October 2025 Investment Report.pdf — Corona City Council, January 7, 2026

____________________________________________________________________________________________________________________ Prepared By: Chandler Asset Management
City of Corona
Investment Portfolio Report
Month Ending October 31, 2025
In accordance with the City Investment Policy, a monthly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending October 31, 2025 has been prepared by Chandler Asset Management. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.

SUBMITTED BY:
_____________________________________ Chad T. Willardson City Treasurer ____________________________________ Brett Channing Assistant City Manager
____________________________________
Kim Sitton Finance Director REVIEWED BY:
_____________________________________ Christine Thompson Accountin g Mana
g
er
Investment Summary
City's Investment Pension Trust Total Investment
Beginning balance September 30, 2025 429,577,452 $ 44,459,024 $ 474,036,475 $ Acquisitions / Additions: Agency Notes 3,495,625 3,495,625 US Corporate Notes 8,174,132 8,174,132 LAIF 27,112,299 27,112,299 Money Market Fund 28,570,387 36,020 28,606,407 $ 67,352,443 36,020 $ 67,388,463
Dispositions / Withdrawals:

Agency Notes 4,712,322 4,712,322
US Corporate Notes 19,158,579 19,158,579 LAIF 22,800,000 22,800,000 Money Market Fund 8,950,103 8,950,103 Maturity/Call Redemption 6,300,000 6,300,000 $ 61,921,003 $ 61,921,003
Gain/(Loss) on Dispositions 276,196 $ - $ 276,196 $ Ending balance October 31, 2025 435,285,088 $ 44,495,044 $ $ 479,780,131 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12

MONTHLY ACCOUNT STATEMENT
City of Corona Cons Account | Account #10003 | As of October 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.28
Average Coupon 3.87%
Average Purchase YTM 4.10%
Average Market YTM 3.87%
Average Credit Quality* AA+
Average Final Maturity 2.70
Average Life 2.51
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 435,549,612.81 441,049,357.69
Accrued Interest 2,663,157.44 2,780,807.10
Total Market Value 438,212,770.25 443,830,164.79
Income Earned 1,776,690.67 1,598,138.38
Cont/WD (9,700,000.00) 4,000,000.00
Par 434,204,556.26 439,732,178.42
Book Value 429,577,451.57 435,285,087.57
Cost Value 429,577,451.57 435,285,087.57
United States 36.90%
FHLMC 10.54%
LAIF 8.92%
Federated Hermes, Inc. 4.90%
International Bank for Recon and Dev 2.06%
Toyota Motor Corporation 1.59%
American Express Credit Master Trust 1.48%
Guardian Life Global Funding 1.44%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 10.5 Compliant
Max Maturity (Years) 5.0 3.5 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.7 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 25.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.0 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years)52 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 39.4 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 4.9 Compliant
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 20.0 4.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 25.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years)53 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)3 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 14.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 2.1 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
U.S. TREASURIES
Max % (MV) 100.0 36.9 Compliant
Max Maturity (Years) 5 4 Compliant
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 429,577,451.57 463,097,630.34
Maturities/Calls (6,300,000.00) (10,700,000.00)
Principal Paydowns (658,345.45) (1,595,902.28)
Purchases 67,352,443.27 178,325,951.15
Sales (54,962,657.99) (194,388,591.14)
Change in Cash, Payables, Receivables (176,616.49) (207,259.02) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 452,812.65 753,258.51
Ending Book Value 435,285,087.57 435,285,087.57
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 435,549,612.81 467,745,815.94
Maturities/Calls (6,300,000.00) (10,700,000.00)
Principal Paydowns (658,345.45) (1,595,902.28)
Purchases 67,352,443.27 178,325,951.15
Sales (54,962,657.99) (194,388,591.14)
Change in Cash, Payables, Receivables (176,616.49) (207,259.02) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (207,891.11) 1,116,084.53 Realized Gain (Loss) 452,812.65 753,258.51
Ending Market Value 441,049,357.69 441,049,357.69
Maturities / Calls
Month to Date (6,300,000.00)
Fiscal Year to Date (10,700,000.00)
Principal Paydowns
Month to Date (658,345.45)
Fiscal Year to Date (1,595,902.28)
Purchases
Month to Date 67,352,443.27
Fiscal Year to Date 178,325,951.15
Sales
Month to Date (54,962,657.99)
Fiscal Year to Date (194,388,591.14)
Interest Received
Month to Date 1,281,180.47
Fiscal Year to Date 5,431,799.76
Purchased / Sold Interest
Month to Date 199,308.26
Fiscal Year to Date 309,657.97
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,352,798.30 03/25/20245.01%
1,351,582.90
1,351,582.90
100.29

4.04%
1,356,749.83
1,122.82

0.31%
5,166.93
Aaa/AAA
NA

1.40 0.29
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 1,615,000.00 05/14/20245.41%
1,614,955.10
1,614,955.10
100.57

4.28%
1,624,169.97
3,883.18

0.37%
9,214.87
NA/AAA
AAA

1.54 0.48
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 1,495,000.00 05/07/20245.39%
1,494,913.14
1,494,913.14
100.54

4.11%
1,503,019.18
2,462.18

0.34%
8,106.04
NA/AAA
AAA

1.72 0.40
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 951,584.28 02/22/2023

5.01%
951,410.90
951,410.90
100.40

4.12%
955,405.84
2,118.86

0.22%
3,994.94
Aaa/NA
AAA

2.04 0.43
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 1,085,000.00 05/17/20245.32%
1,084,873.06
1,084,873.06
101.05

4.12%
1,096,339.34
2,565.42

0.25%
11,466.28
Aaa/NA
AAA

2.22 0.83
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 2,090,000.00 01/14/20254.83%
2,089,843.46
2,089,843.46
100.93

4.09%
2,109,363.85
4,486.53

0.48%
19,520.39
NA/AAA
AAA

2.22 1.18
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 3,195,890.59 02/13/20245.21%
3,195,751.57
3,195,751.57
100.86

4.03%
3,223,519.07
7,400.26

0.73%
27,767.49
Aaa/AAA
NA

2.79 0.70
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 09/07/2023

5.23%
3,643,989.61
3,643,989.61
101.01

4.00%
3,681,869.18
8,359.20

0.83%
37,879.57
NA/AAA
AAA

2.88 0.83
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026 2,000,000.00 03/25/20244.85%
2,006,484.38
2,006,484.38
101.02

4.00%
2,020,386.00
4,426.67

0.46%
13,901.62
Aaa/NA
AAA

1.04 0.99
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 1,415,000.00 05/14/20245.27%
1,414,828.08
1,414,828.08
101.08

4.07%
1,430,303.23
2,692.82

0.32%
15,475.15
NA/AAA
AAA

3.05 0.86
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 1,869,289.86 03/25/20244.90%
1,865,419.85
1,865,419.85
100.53

4.14%
1,879,157.84
3,777.52

0.43%
13,738.00
Aaa/NA
AAA

3.13 0.70
448973AD9 HART 2024-A A3 4.99
02/15/2029 2,000,000.00 03/26/20244.98%
2,000,781.25
2,000,781.25
100.87

4.08%
2,017,402.00
4,435.56

0.46%
16,620.75
NA/AAA
AAA

3.29 0.90
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 1,855,000.00 06/04/20245.18%
1,854,718.23
1,854,718.23
100.94

4.09%
1,872,466.68
1,601.48

0.42%
17,748.45
Aaa/AAA
NA

3.32 0.82
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 2,100,000.00 06/11/2024

5.20%
2,099,589.45
2,099,589.45
101.45

3.92%
2,130,510.90
4,853.33

0.48%
30,921.45
Aaa/NA
AAA

3.37 1.08
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 3,070,000.00 04/16/20245.23%
3,069,370.65
3,069,370.65
101.85

3.94%
3,126,939.29
7,136.04

0.71%
57,568.64
NA/AAA
AAA

3.46 1.37
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 2,095,000.00 06/06/20244.93%
2,094,882.47
2,094,882.47
101.52

3.94%
2,126,770.68
4,590.38

0.48%
31,888.21
Aaa/AAA
NA

3.54 1.45
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 2,080,000.00 03/04/2025

4.23%
2,079,869.17
2,079,869.17
100.57

3.94%
2,091,754.08
3,910.40

0.47%
11,884.91
Aaa/NA
AAA

3.88 1.72
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 2,330,000.00 10/17/20244.29%
2,329,653.76
2,329,653.76
100.83

3.88%
2,349,280.75
4,442.53

0.53%
19,626.99
Aaa/AAA
NA

3.96 1.84
44935CAD3 HART 2025-A A3 4.32
10/15/2029 2,625,000.00 03/04/20254.32%
2,624,612.81
2,624,612.81
100.61

4.00%
2,641,057.13
5,040.00

0.60%
16,444.32
NA/AAA
AAA

3.96 1.69
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 3,380,000.00 05/06/20254.28%
3,379,938.82
3,379,938.82
100.98

3.89%
3,413,205.12
6,429.51

0.77%
33,266.30
NA/AAA
AAA

4.45 2.28
Total ABS 42,249,563.03 4.92%
42,247,468.65
42,247,468.65
100.95

4.02%
42,649,669.93
85,734.71

9.67%
402,201.28

3.03 1.14
AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 3,500,000.00 05/04/20233.56%
3,548,755.00
3,548,755.00
100.54

3.63%
3,518,844.00
17,329.86

0.80%
(29,911.00)
Aa1/AA+
AA+

2.37 2.23
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 3,000,000.00 08/21/20234.53%
2,931,360.00
2,931,360.00
101.14

3.55%
3,034,197.00
40,333.33

0.69%
102,837.00
Aa1/AA+
AA+

2.67 2.47
Total Agency 6,500,000.00 4.01%
6,480,115.00
6,480,115.00
100.82

3.59%
6,553,041.00
57,663.19

1.49%
72,926.00

2.51 2.34

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,500,000.00 11/12/20211.37%
1,586,425.78
1,586,425.78

98.85 3.97%
1,482,780.00
3,316.25

0.34%
(103,645.78)
Aa1/AA+
AAA

0.82 0.75
3137BSRE5 FHMS K-059 A2 3.12 09/25/2026 2,992,823.61 02/18/2022

1.98%
3,120,953.87
3,120,953.87

99.15 3.97%
2,967,408.55
7,781.34

0.67%
(153,545.32)
Aa1/AAA
AAA

0.90 0.78
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 6,000,000.00 --

4.55%
5,707,999.69
5,707,999.69

98.82 3.86%
5,928,954.00
16,750.00

1.34%
220,954.31
Aa1/AA+
AAA

2.24 2.01
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 3,000,000.00 03/16/2023

4.93%
2,911,054.69
2,911,054.69

99.30 3.85%
2,978,982.00
9,000.00

0.68%
67,927.31
Aa1/AA+
AAA

2.24 2.04
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 5,320,000.00 --

4.60%
5,229,125.01
5,229,125.01

99.81 3.85%
5,309,828.16
17,068.33

1.20%
80,703.15
Aa1/AA+
AAA

2.57 2.32
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,997,000.00 06/22/20234.42%
1,951,677.46
1,951,677.46

99.82 3.85%
1,993,389.42
6,413.70

0.45%
41,711.96
Aa1/AA+
AAA

2.65 2.35
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,148,000.00 09/05/2023

4.88%
3,015,685.63
3,015,685.63

99.92 3.86%
3,145,487.90
10,231.00

0.71%
129,802.27
Aa1/AA+
AAA

2.82 2.59
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 2,500,000.00 11/28/2023

4.75%
2,411,328.13
2,411,328.13

99.98 3.86%
2,499,375.00
8,166.67

0.57%
88,046.87
Aa1/AA+
AAA

2.90 2.63
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 5,000,000.00 03/21/20244.56%
4,480,468.75
4,480,468.75

94.99 3.88%
4,749,250.00
8,462.50

1.08%
268,781.25
Aa1/AA+
AAA

2.90 2.71
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 8,000,000.00 --

4.64%
7,168,164.07
7,168,164.07

95.01 3.93%
7,600,952.00
15,066.67

1.72%
432,787.93
Aa1/AA+
AAA

3.24 2.97
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 4,950,000.00 05/30/20244.87%
4,637,144.53
4,637,144.53

98.69 3.81%
4,885,209.45
14,115.75

1.11%
248,064.92
Aa1/AAA
AA+

3.32 3.03
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 3,000,000.00 04/19/20244.94%
2,775,468.75
2,775,468.75

98.23 3.81%
2,946,885.00
8,245.00

0.67%
171,416.25
Aa1/AA+
AAA

3.48 3.17
Total Agency CMBS 47,407,823.61 4.42%
44,995,496.36
44,995,496.36

98.10 3.87%
46,488,501.48
124,617.21

10.54%
1,493,005.12

2.66 2.42
CASH
CCYUSD Receivable 21,947.81 -- 21,947.81
21,947.81

1.00 0.00%
21,947.81

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 101,750.91 -- 101,750.91
101,750.91

1.00 0.00%
101,750.91

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 123,698.72
123,698.72
123,698.72

1.00 0.00%
123,698.72

0.00 0.03%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 4,865,000.00 05/10/2021

1.09%
4,843,983.20
4,843,983.20

98.49 3.92%
4,791,762.29
22,838.47

1.09%
(52,220.91)
A1/AA
AA0.530.51
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 805,000.00 --1.08%
807,605.05
807,605.05

98.49 4.04%
792,853.36
4,268.74

0.18%
(14,751.70)
A2/A+
A

0.54 0.52
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 3,325,000.00 06/15/20211.13%
3,323,537.00
3,323,537.00

98.21 4.06%
3,265,356.15
13,819.53

0.74%
(58,180.85)
A1/A+
A+

0.63 0.61
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 2,272,000.00 08/10/20211.21%
2,271,369.92
2,271,369.92

98.02 4.09%
2,226,953.06
7,952.00

0.50%
(44,416.86)
Aa3/AA+
AA+

0.71 0.69
58989V2D5 MET TOWER GLOBAL FUNDING

1.25 09/14/2026 1,715,000.00 09/07/20211.27%
1,713,422.20
1,713,422.20

97.67 4.02%
1,675,100.53
2,798.78

0.38%
(38,321.68)
Aa3/AAAA0.87

0.84 931142ER0 WALMART INC 1.05 09/17/2026 785,000.00 09/08/2021

1.09%
783,516.35
783,516.35

97.64 3.82%
766,483.42
1,007.42

0.17%
(17,032.93)
Aa2/AA
AA

0.88 0.85
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027 2,485,000.00 01/03/20221.90% 2,482,167.10
2,482,167.10

97.54 4.01%
2,423,921.19
14,236.98

0.55%
(58,245.92)
Aa3/AAAA1.20

1.15 74340XCG4 PROLOGIS LP 4.875 06/15/2028 2,000,000.00 --

5.23%
1,970,364.90
1,970,364.90
102.18

3.99%
2,043,632.00
36,833.33

0.46%
73,267.10
A2/A
NA

2.62 2.33
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 3,000,000.00 09/12/20235.15%
2,805,270.00
2,805,270.00

99.15 3.97%
2,974,377.00
18,250.00

0.67%
169,107.00
A1/A
NA

2.84 2.64
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
26442CAX2 DUKE ENERGY CAROLINAS LLC

3.95 11/15/2028 3,280,000.00 12/06/20234.81%
3,156,836.00
3,156,836.00
100.11

3.91%
3,283,486.64
59,741.56

0.74%
126,650.64
Aa3/A
NA

3.04 2.56
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
2,400,000.00 --

4.67%
2,404,556.16
2,404,556.16
101.74

4.12%
2,441,721.60
34,854.00

0.55%
37,165.44
Aa1/AA+
AAA

3.19 2.90
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 2,140,000.00 01/09/2024

4.85%
2,139,721.80
2,139,721.80
102.04

4.16%
2,183,737.32
29,983.78

0.50%
44,015.52
Aa3/AA+
AA+

3.21 2.91
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 2,500,000.00 01/18/20245.07%
2,360,725.00
2,360,725.00

98.70 4.43%
2,467,445.00
23,880.69

0.56%
106,720.00
A1/A
AA3.232.09
61747YFA8 MORGAN STANLEY 5.123
02/01/2029 2,650,000.00 02/13/2024

5.31%
2,632,165.50
2,632,165.50
102.07

4.63%
2,704,786.10
33,939.88

0.61%
72,620.60
A1/AA+3.25

2.08 63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
2,500,000.00 03/19/2024

5.02%
2,481,775.00
2,481,775.00
102.29

4.09%
2,557,182.50
28,291.67

0.58%
75,407.50
A2/AA3.27

2.89 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,960,000.00 02/21/2024

4.86%
1,959,314.00
1,959,314.00
102.49

4.04%
2,008,739.32
17,163.61

0.46%
49,425.32
A1/AANA3.32

2.95 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 2,500,000.00 03/19/20244.81% 2,504,150.00
2,504,150.00
102.78

3.95%
2,569,512.50
21,555.56

0.58%
65,362.50
A2/A
A+

3.33 3.02
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029 1,500,000.00 05/10/20245.07%
1,396,687.88
1,396,687.88

98.34 3.98%
1,475,056.50
6,612.50

0.33%
78,368.62
Aa3/A
NA

3.37 3.13
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029 2,330,000.00 03/26/20244.99%
2,330,000.00
2,330,000.00
102.55

4.18%
2,389,452.28
8,403.79

0.54%
59,452.28
A2/AAA3.43

3.12 58989V2H6 MET TOWER GLOBAL FUNDING

5.25 04/12/2029 2,000,000.00 05/24/20245.27%
1,998,260.00
1,998,260.00
103.58

4.12%
2,071,566.00
5,541.67

0.47%
73,306.00
Aa3/AAAA3.45

3.13 74460DAD1 PUBLIC STORAGE OPERATING CO

3.385 05/01/2029 3,000,000.00 --5.21%
2,762,330.00
2,762,330.00

97.67 4.11%
2,929,986.00
50,775.00

0.66%
167,656.00
A2/A
NA

3.50 3.26
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029 1,850,000.00 05/22/20245.17% 1,848,464.50
1,848,464.50
103.03

4.23%
1,906,010.60
39,962.57

0.43%
57,546.10
Aa3/AA+
AA+

3.58 3.18
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 2,120,000.00 06/03/20245.04%
2,115,929.60
2,115,929.60
102.56

4.22%
2,174,257.16
42,694.44

0.49%
58,327.56
Aa1/AA+
AAA

3.60 3.20
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,000,000.00 06/20/20244.84%
2,987,610.00
2,987,610.00
102.39

4.04%
3,071,832.00
49,875.00

0.70%
84,222.00
A2/A
A

3.65 3.20
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 3,700,000.00 --4.51%
3,722,196.12
3,722,196.12
101.97

4.08%
3,773,052.80
36,321.67

0.86%
50,856.68
A2/A
A

3.79 3.34
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 2,280,000.00 08/12/20244.33%
2,276,460.36
2,276,460.36
100.97

4.02%
2,302,038.48
20,697.33

0.52%
25,578.12
Aa3/AANA3.79

3.36 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 3,050,000.00 09/23/20244.18%
3,050,000.00
3,050,000.00

99.96 4.19%
3,048,639.70
12,391.90

0.69%
(1,360.30)
Aa1/AA+
NA

3.90 3.55
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 2,900,000.00 10/17/20254.25%
2,900,364.00
2,900,364.00

99.77 4.40%
2,893,222.70
2,996.43

0.66%
(7,141.30)
A1/AA+3.96

2.75 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 3,115,000.00 --4.29%
3,115,396.00
3,115,396.00

99.70 4.43%
3,105,782.72
3,593.50

0.70%
(9,613.29)
A2/BBB+
A

3.97 2.76
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 3,445,000.00 12/02/20244.61%
3,443,036.35
3,443,036.35
101.46

4.21%
3,495,259.11
64,268.39

0.79%
52,222.76
Aa1/AA+
AAA

4.10 3.63
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 3,655,000.00 01/06/2025

5.00%
3,647,178.30
3,647,178.30
103.07

4.14%
3,767,146.37
56,287.00

0.85%
119,968.07
A1/A+
A+

4.19 3.70
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 2,000,000.00 03/07/20254.90%
1,990,800.00
1,990,800.00
101.97

4.30%
2,039,384.00
14,933.33

0.46%
48,584.00
A3/ANA4.34

3.86 69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 4,000,000.00 05/29/20254.51%
4,006,560.00
4,006,560.00
101.83

4.10%
4,073,292.00
87,461.11

0.92%
66,732.00
A1/A+
NA

4.52 3.97
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 3,250,000.00 05/21/20254.74%
3,244,702.50
3,244,702.50
101.65

4.30%
3,303,641.25
64,918.75

0.75%
58,938.75
Aa3/AAAA4.57

4.00 828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 4,500,000.00 08/19/20254.32%
4,170,105.00
4,170,105.00

93.36 4.22%
4,200,984.00
35,112.50

0.95%
30,879.00
A3/A
NA

4.70 4.31
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 3,000,000.00 09/09/20254.02%
2,990,700.00
2,990,700.00

99.49 4.07%
2,984,553.00
15,141.67

0.68%
(6,147.00)
A2/A
A

4.87 4.36
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030 3,300,000.00 09/30/20254.33%
3,300,000.00
3,300,000.00
100.05

4.31%
3,301,729.20
9,916.04

0.75%
1,729.20
Aa1/AA+
NA

4.93 4.38
141781CF9 CARGILL INC 4.125 10/23/2030 2,160,000.00 10/20/2025

4.14%
2,158,371.65
2,158,371.65

99.48 4.24%
2,148,746.40
1,980.00

0.49%
(9,625.25)
A2/A
NA

4.98 4.45
Total Corporate 101,337,000.00 4.18%
100,095,631.44
100,095,631.44
100.34

4.14%
101,632,682.22
1,001,300.57

23.04%
1,537,050.78

3.34 2.91
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 39,352,170.88 --4.13%
39,352,170.88
39,352,170.88

1.00 4.13%
39,352,170.88

0.00 8.92%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 39,352,170.88 4.13%
39,352,170.88
39,352,170.88

1.00 4.13%
39,352,170.88

0.00 8.92%

0.00 0.00

0.00 MONEY MARKET
FUND
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 12

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
60934N807 FEDERATED HRMS GV O SVC 21,606,922.18 --

3.70%
21,606,922.18
21,606,922.18

1.00 3.70%
21,606,922.18

0.00 4.90%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 21,606,922.18 3.70%
21,606,922.18
21,606,922.18

1.00 3.70%
21,606,922.18

0.00 4.90%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 4,395,000.00 10/30/20244.38%
4,418,161.65
4,418,161.65
102.55

3.76%
4,507,120.85
49,443.75

1.02%
88,959.20
Aa2/AAAA3.75

3.39 Total Municipal
Bonds 4,395,000.00 4.38%
4,418,161.65
4,418,161.65
102.55

3.76%
4,507,120.85
49,443.75

1.02%
88,959.20

3.75 3.39

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
6,390,000.00 04/13/2021

0.97%
6,360,733.80
6,360,733.80

98.59 3.98%
6,299,664.57
1,708.44

1.43%
(61,069.23)
Aaa/AAA
NA

0.47 0.46
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
4,500,000.00 12/12/2024

4.25%
4,426,740.00
4,426,740.00
100.60

3.71%
4,527,004.50
7,245.00

1.03%
100,264.50
Aaa/AAA
NA

3.96 3.63
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
4,500,000.00 03/14/2025

4.20%
4,484,700.00
4,484,700.00
101.58

3.73%
4,571,104.50
21,140.63

1.04%
86,404.50
Aaa/AAA
NA

4.38 3.96
Total
Supranational 15,390,000.00 2.89%
15,272,173.80
15,272,173.80
100.07

3.83%
15,397,773.57
30,094.06

3.49%
125,599.77

2.66 2.43

US TREASURY
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 1,570,000.00 09/23/20210.90%
1,558,899.61
1,558,899.61

97.58 3.76%
1,531,991.87
2,016.71

0.35%
(26,907.74)
Aa1/AA+
AA+

0.83 0.81
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,130,000.00 10/18/2021

1.19%
3,083,172.27
3,083,172.27

97.45 3.76%
3,050,332.11
2,407.69

0.69%
(32,840.16)
Aa1/AA+
AA+

0.91 0.89
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 3,120,000.00 11/15/2021

1.25%
3,100,987.50
3,100,987.50

97.47 3.74%
3,041,148.24

96.96 0.69%
(59,839.26)
Aa1/AA+
AA+

1.00 0.97
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 6,650,000.00 --3.12%
6,690,380.86
6,690,380.86

99.40 3.62%
6,610,252.95
72,824.73

1.50%
(80,127.91)
Aa1/AA+
AA+

1.66 1.58
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 13

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 2,800,000.00 --4.37%
2,770,000.01
2,770,000.01
100.94

3.61%
2,826,359.20
10,153.85

0.64%
56,359.19
Aa1/AA+
AA+

1.91 1.81
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 4,600,000.00 --3.74%
4,628,085.94
4,628,085.94
100.55

3.60%
4,625,336.80
75,001.37

1.05%
(2,749.14)
Aa1/AA+
AA+

2.08 1.95
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 7,000,000.00 --3.78%
7,028,945.31
7,028,945.31
100.58

3.59%
7,040,467.00
91,399.46

1.60%
11,521.69
Aa1/AA+
AA+

2.17 2.03
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 7,000,000.00 02/16/20234.05%
6,828,007.81
6,828,007.81

99.80 3.59%
6,985,783.00
61,915.76

1.58%
157,775.19
Aa1/AA+
AA+

2.25 2.12
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 7,000,000.00 02/23/2023

4.16%
6,949,960.94
6,949,960.94
100.89

3.60%
7,062,342.00
47,955.80

1.60%
112,381.06
Aa1/AA+
AA+

2.33 2.19
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 7,000,000.00 06/14/20234.00%
6,884,335.94
6,884,335.94
100.07

3.59%
7,005,194.00
106,769.13

1.59%
120,858.06
Aa1/AA+
AA+

2.58 2.40
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,900,000.00 09/25/20234.62%
1,879,960.94
1,879,960.94
102.04

3.61%
1,938,742.90
14,236.88

0.44%
58,781.96
Aa1/AA+
AA+

2.84 2.62
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 5,800,000.00 10/04/20234.77%
5,763,296.88
5,763,296.88
102.82

3.59%
5,963,351.20
23,582.42

1.35%
200,054.32
Aa1/AA+
AA+

2.92 2.70
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 2,000,000.00 10/27/20234.79%
2,007,578.13
2,007,578.13
103.55

3.61%
2,071,094.00
269.34

0.47%
63,515.87
Aa1/AA+
AA+

3.00 2.77
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 3,400,000.00 12/28/20233.83%
3,482,875.00
3,482,875.00
102.19

3.61%
3,474,507.60
62,588.80

0.79%
(8,367.40)
Aa1/AA+
AA+

3.08 2.81
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 11,000,000.00 --3.99%
10,883,007.81
10,883,007.81
100.39

3.62%
11,042,537.00
138,994.57

2.50%
159,529.19
Aa1/AA+
AA+

3.17 2.92
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 5,000,000.00 02/13/20244.26%
4,943,164.06
4,943,164.06
101.14

3.62%
5,056,835.00
50,543.48

1.15%
113,670.94
Aa1/AA+
AA+

3.25 2.99
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 7,000,000.00 02/27/20244.30%
6,985,234.38
6,985,234.38
101.94

3.62%
7,135,625.00
50,953.04

1.62%
150,390.62
Aa1/AA+
AA+

3.33 3.06
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 7,000,000.00 04/10/20244.62%
6,848,515.63
6,848,515.63
101.57

3.63%
7,109,921.00
25,384.62

1.61%
261,405.37
Aa1/AA+
AA+

3.41 3.15
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 7,000,000.00 --4.48%
7,043,730.48
7,043,730.48
103.23

3.63%
7,225,862.00
894.34

1.64%
182,131.52
Aa1/AA+
AA+

3.50 3.21
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 4,400,000.00 06/20/20244.27%
4,445,375.00
4,445,375.00
102.86

3.64%
4,525,642.00
83,311.48

1.03%
80,267.00
Aa1/AA+
AA+

3.58 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 4,000,000.00 07/18/20244.09%
4,028,281.25
4,028,281.25
102.06

3.64%
4,082,500.00
57,282.61

0.93%
54,218.75
Aa1/AA+
AA+

3.66 3.32
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 8,000,000.00 09/11/2024

3.45%
8,062,812.50
8,062,812.50

99.88 3.66%
7,990,312.00
49,668.51

1.81%
(72,500.50)
Aa1/AA+
AA+

3.83 3.52
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 14

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00 --3.66%
8,437,500.00
8,437,500.00

99.43 3.66%
8,451,193.00
26,153.85

1.92%
13,693.00
Aa1/AA+
AA+

3.91 3.61
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 4,500,000.00 12/16/20244.25%
4,474,160.16
4,474,160.16
101.71

3.67%
4,576,990.50
78,104.51

1.04%
102,830.34
Aa1/AA+
AA+

4.08 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,500,000.00 02/07/20254.33%
4,483,300.78
4,483,300.78
102.22

3.68%
4,600,021.50
48,332.20

1.04%
116,720.72
Aa1/AA+
AA+

4.25 3.82
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 8,000,000.00 --4.05%
7,936,601.57
7,936,601.57
100.77

3.69%
8,061,560.00
856.35

1.83%
124,958.43
Aa1/AA+
AA+

4.50 4.09
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00 --

4.01%
7,996,953.12
7,996,953.12
101.30

3.69%
8,104,064.00
134,644.81

1.84%
107,110.88
Aa1/AA+
AA+

4.58 4.08
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 8,000,000.00 07/09/20253.95%
7,972,500.00
7,972,500.00
100.76

3.69%
8,060,936.00
104,456.52

1.83%
88,436.00
Aa1/AA+
AA+

4.66 4.18
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 3,500,000.00 10/10/20253.65%
3,495,625.00
3,495,625.00

99.63 3.71%
3,486,875.00
11,153.85

0.79%
(8,750.00)
Aa1/AA+
AA+

4.91 4.44
Total US Treasury 161,370,000.00 3.91%
160,693,248.88
160,693,248.88
100.86

3.64%
162,737,776.87
1,431,953.59

36.90%
2,044,527.99

3.22 2.95
Total Portfolio 439,732,178.42 4.10%
435,285,087.57
435,285,087.57

86.62 3.87%
441,049,357.69
2,780,807.10
100.00%
5,764,270.13

2.70 2.28
Total Market Value
+ Accrued 443,830,164.79
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 15

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/01/2025 60934N807 3,250,951.10 FEDERATED HRMS GV O SVC 1.000 3.79% (3,250,951.10) 0.00 (3,250,951.10) 0.00 Purchase 10/02/2025 60934N807 43,792.14 FEDERATED HRMS GV O SVC 1.000 3.79% (43,792.14) 0.00 (43,792.14) 0.00
Purchase 10/06/2025 90LAIF$00 1,200,000.00 Local Agency Investment Fund State Pool 1.000 4.17% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Purchase 10/06/2025 60934N807 8,180.10 FEDERATED HRMS GV O SVC 1.000 3.78% (8,180.10) 0.00 (8,180.10) 0.00
Purchase 10/07/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.17% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 10/14/2025 90LAIF$00 1,100,000.00 Local Agency Investment Fund State Pool 1.000 4.16% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Purchase 10/14/2025 91282CPA3 3,500,000.00 UNITED STATES TREASURY

3.625 09/30/2030 99.875 3.65% (3,495,625.00) (4,879.81) (3,500,504.81) 0.00 Purchase 10/15/2025 90LAIF$00 158,226.05 Local Agency Investment Fund State Pool 1.000 4.15% (158,226.05) 0.00 (158,226.05) 0.00 Purchase 10/15/2025 90LAIF$00 154,073.10 Local Agency Investment Fund State Pool 1.000 4.15% (154,073.10) 0.00 (154,073.10) 0.00 Purchase 10/15/2025 60934N807 140,399.21 FEDERATED HRMS GV O SVC 1.000 3.80% (140,399.21) 0.00 (140,399.21) 0.00
Purchase 10/15/2025 60934N807 364,930.52 FEDERATED HRMS GV O SVC 1.000 3.80% (364,930.52) 0.00 (364,930.52) 0.00
Purchase 10/16/2025 60934N807 95,232.71 FEDERATED HRMS GV O SVC 1.000 3.80% (95,232.71) 0.00 (95,232.71) 0.00
Purchase 10/16/2025 60934N807 3,169,182.80 FEDERATED HRMS GV O SVC 1.000 3.80% (3,169,182.80) 0.00 (3,169,182.80) 0.00 Purchase 10/20/2025 90LAIF$00 1,000,000.00 Local Agency Investment Fund State Pool 1.000 4.14% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 10/20/2025 60934N807 40,885.51 FEDERATED HRMS GV O SVC 1.000 3.76% (40,885.51) 0.00 (40,885.51) 0.00
Purchase 10/21/2025 38141GD27 2,015,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.000 4.37% (2,015,000.00) 0.00 (2,015,000.00) 0.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 16

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 10/21/2025 38141GD27 1,100,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.036 4.14% (1,100,396.00) 0.00 (1,100,396.00) 0.00 Purchase 10/21/2025 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool 1.000 4.14% (500,000.00) 0.00 (500,000.00) 0.00 Purchase 10/22/2025 61748UAK8 1,500,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Purchase 10/22/2025 61748UAK8 1,400,000.00 MORGAN STANLEY 4.133 10/18/2029 100.026 4.12% (1,400,364.00) 0.00 (1,400,364.00) 0.00 Purchase 10/23/2025 141781CF9 325,000.00 CARGILL INC 4.125 10/23/2030 99.741 4.18% (324,158.25) 0.00 (324,158.25) 0.00 Purchase 10/23/2025 141781CF9 755,000.00 CARGILL INC 4.125 10/23/2030 99.928 4.14% (754,456.40) 0.00 (754,456.40) 0.00 Purchase 10/23/2025 141781CF9 540,000.00 CARGILL INC 4.125 10/23/2030 99.973 4.13% (539,854.20) 0.00 (539,854.20) 0.00 Purchase 10/23/2025 141781CF9 540,000.00 CARGILL INC 4.125 10/23/2030 99.982 4.13% (539,902.80) 0.00 (539,902.80) 0.00 Purchase 10/24/2025 60934N807 14,441,236.94 FEDERATED HRMS GV O SVC 1.000 3.78% (14,441,236.94) 0.00 (14,441,236.94) 0.00 Purchase 10/27/2025 90LAIF$00 8,300,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (8,300,000.00) 0.00 (8,300,000.00) 0.00 Purchase 10/27/2025 90LAIF$00 6,000,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (6,000,000.00) 0.00 (6,000,000.00) 0.00 Purchase 10/27/2025 60934N807 171,533.07 FEDERATED HRMS GV O SVC 1.000 3.79% (171,533.07) 0.00 (171,533.07) 0.00
Purchase 10/27/2025 60934N807 138,966.65 FEDERATED HRMS GV O SVC 1.000 3.79% (138,966.65) 0.00 (138,966.65) 0.00
Purchase 10/28/2025 90LAIF$00 500,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (500,000.00) 0.00 (500,000.00) 0.00 Purchase 10/28/2025 60934N807 15,750.00 FEDERATED HRMS GV O SVC 1.000 3.79% (15,750.00) 0.00 (15,750.00) 0.00
Purchase 10/28/2025 60934N807 6,306,171.72 FEDERATED HRMS GV O SVC 1.000 3.79% (6,306,171.72) 0.00 (6,306,171.72) 0.00 Purchase 10/30/2025 90LAIF$00 3,700,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (3,700,000.00) 0.00 (3,700,000.00) 0.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 17

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 10/30/2025 90LAIF$00 3,500,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (3,500,000.00) 0.00 (3,500,000.00) 0.00 Purchase 10/31/2025 60934N807 383,175.00 FEDERATED HRMS GV O SVC 1.000 3.70% (383,175.00) 0.00 (383,175.00) 0.00
Total Purchase 67,357,686.62 (67,352,443.27) (4,879.81) (67,357,323.08) 0.00 TOTAL
ACQUISITIONS 67,357,686.62 (67,352,443.27) (4,879.81) (67,357,323.08) 0.00

DISPOSITIONS
Maturity 10/28/2025 459058JL8 (6,300,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025
100.000 0.59% 6,300,000.00 0.00 6,300,000.00 27,639.15
Total Maturity (6,300,000.00) 6,300,000.00 0.00 6,300,000.00 27,639.15 Sale 10/01/2025 90LAIF$00 (1,200,000.00) Local Agency Investment Fund State Pool 1.000 4.18% 1,200,000.00 0.00 1,200,000.00 0.00 Sale 10/02/2025 90LAIF$00 (800,000.00) Local Agency Investment Fund State Pool 1.000 4.17% 800,000.00 0.00 800,000.00 0.00 Sale 10/06/2025 60934N807 (3,250,000.00) FEDERATED HRMS GV O SVC 1.000 3.78% 3,250,000.00 0.00 3,250,000.00 0.00
Sale 10/08/2025 90LAIF$00 (3,200,000.00) Local Agency Investment Fund State Pool 1.000 4.17% 3,200,000.00 0.00 3,200,000.00 0.00 Sale 10/09/2025 90LAIF$00 (4,700,000.00) Local Agency Investment Fund State Pool 1.000 4.16% 4,700,000.00 0.00 4,700,000.00 0.00 Sale 10/14/2025 02665WFY2 (1,500,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030
102.021 4.90% 1,530,315.00 (7,800.00) 1,538,115.00 37,215.00 Sale 10/14/2025 60934N807 (1,909,500.00) FEDERATED HRMS GV O SVC 1.000 3.77% 1,909,500.00 0.00 1,909,500.00 0.00
Sale 10/14/2025 60934N807 (389.81) FEDERATED HRMS GV O
SVC 1.000 3.77% 389.81 0.00 389.81 0.00
Sale 10/15/2025 90LAIF$00 (3,200,000.00) Local Agency Investment Fund State Pool 1.000 4.15% 3,200,000.00 0.00 3,200,000.00 0.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 18

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 10/16/2025 24422EWR6 (1,000,000.00) JOHN DEERE CAPITAL CORP 4.75 01/20/2028 101.976 4.40% 1,019,760.00 (11,347.22) 1,031,107.22 4,370.00 Sale 10/16/2025 90LAIF$00 (1,100,000.00) Local Agency Investment Fund State Pool 1.000 4.15% 1,100,000.00 0.00 1,100,000.00 0.00 Sale 10/16/2025 58933YBH7 (1,975,000.00) MERCK & CO INC 4.05 05/17/2028 100.722 4.05% 1,989,259.50 (33,105.94) 2,022,365.44 13,867.25 Sale 10/21/2025 46647PAM8 (800,000.00) JPMORGAN CHASE & CO

3.509 01/23/2029 98.964 5.07% 791,712.00 (6,862.04) 798,574.04 36,280.00 Sale 10/21/2025 24422EWR6 (1,450,000.00) JOHN DEERE CAPITAL CORP 4.75 01/20/2028 102.102 4.40% 1,480,479.00 (17,410.07) 1,497,889.07 8,163.50 Sale 10/21/2025 60934N807 (818,932.89) FEDERATED HRMS GV O SVC 1.000 3.77% 818,932.89 0.00 818,932.89 0.00
Sale 10/22/2025 74340XCG4 (2,000,000.00) PROLOGIS LP 4.875 06/15/2028 102.653 5.00% 2,053,060.00 (34,395.83) 2,087,455.83 63,711.20 Sale 10/22/2025 90LAIF$00 (1,300,000.00) Local Agency Investment Fund State Pool 1.000 4.14% 1,300,000.00 0.00 1,300,000.00 0.00 Sale 10/22/2025 60934N807 (812,908.17) FEDERATED HRMS GV O SVC 1.000 3.77% 812,908.17 0.00 812,908.17 0.00
Sale 10/23/2025 90LAIF$00 (3,300,000.00) Local Agency Investment Fund State Pool 1.000 4.14% 3,300,000.00 0.00 3,300,000.00 0.00 Sale 10/23/2025 60934N807 (255,538.05) FEDERATED HRMS GV O SVC 1.000 3.78% 255,538.05 0.00 255,538.05 0.00
Sale 10/23/2025 60934N807 (1,902,833.60) FEDERATED HRMS GV O SVC 1.000 3.78% 1,902,833.60 0.00 1,902,833.60 0.00
Sale 10/24/2025 78016HZS2 (3,500,000.00) ROYAL BANK OF CANADA

5.2 08/01/2028 103.399 5.50% 3,618,965.00 (41,961.11) 3,660,926.11 164,290.00 Sale 10/24/2025 69371RS64 (1,670,000.00) PACCAR FINANCIAL CORP

4.95 08/10/2028 103.161 4.99% 1,722,788.70 (16,992.25) 1,739,780.95 55,427.30 Sale 10/24/2025 91282CFH9 (3,450,000.00) UNITED STATES TREASURY

3.125 08/31/2027 99.379 3.45% 3,428,572.27 (16,082.53) 3,444,654.80 29,054.69 Sale 10/24/2025 91282CFB2 (1,300,000.00) UNITED STATES TREASURY

2.75 07/31/2027 98.750 3.12% 1,283,750.00 (8,257.47) 1,292,007.47 5,789.06 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 19

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 10/24/2025 3135G06G3 (4,300,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

99.858 0.56% 4,293,894.00 (9,973.61) 4,303,867.61 6,839.00 Sale 10/29/2025 90LAIF$00 (2,200,000.00) Local Agency Investment Fund State Pool 1.000 4.13% 2,200,000.00 0.00 2,200,000.00 0.00 Sale 10/29/2025 90LAIF$00 (1,800,000.00) Local Agency Investment Fund State Pool 1.000 4.13% 1,800,000.00 0.00 1,800,000.00 0.00 Total Sale (54,695,102.52) 54,962,657.99 (204,188.07) 55,166,846.06 425,007.00 TOTAL
DISPOSITIONS (60,995,102.52) 61,262,657.99 (204,188.07) 61,466,846.06 452,646.15 OTHER

TRANSACTIONS
Cash Transfer 10/01/2025 CCYUSD (1,200,000.00) Cash 0.00% (1,200,000.00) 0.00 (1,200,000.00) 0.00 Cash Transfer 10/02/2025 CCYUSD (800,000.00) Cash 0.00% (800,000.00) 0.00 (800,000.00) 0.00 Cash Transfer 10/06/2025 CCYUSD 1,200,000.00 Cash 0.00% 1,200,000.00 0.00 1,200,000.00 0.00 Cash Transfer 10/07/2025 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 10/08/2025 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 10/09/2025 CCYUSD (4,700,000.00) Cash 0.00% (4,700,000.00) 0.00 (4,700,000.00) 0.00 Cash Transfer 10/14/2025 CCYUSD 1,100,000.00 Cash 0.00% 1,100,000.00 0.00 1,100,000.00 0.00 Cash Transfer 10/15/2025 CCYUSD (3,200,000.00) Cash 0.00% (3,200,000.00) 0.00 (3,200,000.00) 0.00 Cash Transfer 10/16/2025 CCYUSD (1,100,000.00) Cash 0.00% (1,100,000.00) 0.00 (1,100,000.00) 0.00 Cash Transfer 10/20/2025 CCYUSD 1,000,000.00 Cash 0.00% 1,000,000.00 0.00 1,000,000.00 0.00 Cash Transfer 10/21/2025 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 10/22/2025 CCYUSD (1,300,000.00) Cash 0.00% (1,300,000.00) 0.00 (1,300,000.00) 0.00 Cash Transfer 10/23/2025 CCYUSD (3,300,000.00) Cash 0.00% (3,300,000.00) 0.00 (3,300,000.00) 0.00 Cash Transfer 10/27/2025 CCYUSD 14,300,000.00 Cash 0.00% 14,300,000.00 0.00 14,300,000.00 0.00 Cash Transfer 10/28/2025 CCYUSD 500,000.00 Cash 0.00% 500,000.00 0.00 500,000.00 0.00 Cash Transfer 10/29/2025 CCYUSD (4,000,000.00) Cash 0.00% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Cash Transfer 10/30/2025 CCYUSD 7,200,000.00 Cash 0.00% 7,200,000.00 0.00 7,200,000.00 0.00 Total Cash
Transfer 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 20

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.94% 8,245.00 0.00 8,245.00 0.00
Coupon 10/01/2025 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 4.93% 9,000.00 0.00 9,000.00 0.00
Coupon 10/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.88% 10,231.00 0.00 10,231.00 0.00
Coupon 10/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.87% 14,115.75 0.00 14,115.75 0.00
Coupon 10/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.75% 8,166.67 0.00 8,166.67 0.00
Coupon 10/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.64% 15,066.66 0.00 15,066.66 0.00
Coupon 10/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.60% 17,068.33 0.00 17,068.33 0.00
Coupon 10/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 4.56% 8,462.50 0.00 8,462.50 0.00
Coupon 10/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.55% 16,750.00 0.00 16,750.00 0.00
Coupon 10/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.42% 6,413.70 0.00 6,413.70 0.00
Coupon 10/01/2025 3137BSRE5 0.00 FHMS K-059 A2 3.12
09/25/2026 1.98% 7,797.39 0.00 7,797.39 0.00
Coupon 10/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.37% 3,316.25 0.00 3,316.25 0.00
Coupon 10/05/2025 89115A2Y7 0.00 TORONTO-DOMINION
BANK 4.994 04/05/2029 4.99% 58,180.10 0.00 58,180.10 0.00 Coupon 10/12/2025 58989V2H6 0.00

MET TOWER GLOBAL
FUNDING 5.25
04/12/2029

5.27% 52,500.00 0.00 52,500.00 0.00
Coupon 10/15/2025 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 7,280.96 0.00 7,280.96 0.00
Coupon 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 4,810.17 0.00 4,810.17 0.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 21

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 13,380.08 0.00 13,380.08 0.00
Coupon 10/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 15,673.50 0.00 15,673.50 0.00
Coupon 10/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 14,827.80 0.00 14,827.80 0.00
Coupon 10/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 9,100.00 0.00 9,100.00 0.00
Coupon 10/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.01% 4,474.61 0.00 4,474.61 0.00
Coupon 10/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 4.98% 8,316.67 0.00 8,316.67 0.00
Coupon 10/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 8,606.96 0.00 8,606.96 0.00
Coupon 10/15/2025 05522RDH8 0.00 BACCT 2023-2 A 4.98
11/16/2026 4.85% 8,300.00 0.00 8,300.00 0.00
Coupon 10/15/2025 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 8,412.25 0.00 8,412.25 0.00
Coupon 10/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 9,450.00 0.00 9,450.00 0.00
Coupon 10/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 8,329.75 0.00 8,329.75 0.00
Coupon 10/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 12,055.33 0.00 12,055.33 0.00
Coupon 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 7,332.00 0.00 7,332.00 0.00
Coupon 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 49.13 0.00 49.13 0.00
Coupon 10/16/2025 36268GAD7 0.00 GMCAR 2024-1 A3 4.85
12/18/2028 4.90% 8,022.71 0.00 8,022.71 0.00
Coupon 10/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

4.25% 87,210.00 0.00 87,210.00 0.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 22

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 6,214.21 0.00 6,214.21 0.00
Coupon 10/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.39% 6,715.05 0.00 6,715.05 0.00
Coupon 10/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 27,956.25 0.00 27,956.25 0.00
Coupon 10/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 8,007.42 0.00 8,007.42 0.00
Coupon 10/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.01% 6,325.98 0.00 6,325.98 0.00
Coupon 10/28/2025 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.59% 15,750.00 0.00 15,750.00 0.00
Coupon 10/31/2025 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 48,750.00 0.00 48,750.00 0.00
Coupon 10/31/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.48% 161,875.00 0.00 161,875.00 0.00
Coupon 10/31/2025 91282CMZ1 0.00 UNITED STATES TREASURY

3.875 04/30/2030 4.05% 155,000.00 0.00 155,000.00 0.00
Coupon 10/31/2025 91282CDG3 0.00 UNITED STATES TREASURY

1.125 10/31/2026 1.25% 17,550.00 0.00 17,550.00 0.00
Total Coupon 0.00 925,089.18 0.00 925,089.18 0.00
Dividend 10/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.15% 6,727.19 0.00 6,727.19 0.00
Dividend 10/31/2025 60934N807 0.00 FEDERATED HRMS GV O
SVC 3.70% 21,947.82 0.00 21,947.82 0.00
Total Dividend 0.00 28,675.01 0.00 28,675.01 0.00
Principal Paydown 10/01/2025 3137BSRE5 6,171.72 FHMS K-059 A2 3.12 09/25/2026 1.98% 6,171.72 -- 6,171.72 (264.23)
Principal Paydown 10/15/2025 437918AC9 219,340.80 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 219,340.80 -- 219,340.80 9.54
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 23

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 10/15/2025 47800CAC0 120,179.38 JDOT 2023 A3 5.01 11/15/2027 5.01% 120,179.38 -- 120,179.38 21.90
Principal Paydown 10/15/2025 47787JAC2 25,410.34 JDOT 2022 A3 2.32 09/15/2026 2.33% 25,410.34 -- 25,410.34 5.62
Principal Paydown 10/16/2025 36268GAD7 115,710.14 GMCAR 2024-1 A3 4.85 12/18/2028 4.90% 115,710.14 -- 115,710.14 239.56
Principal Paydown 10/25/2025 05611UAD5 171,533.07 BMWLT 2024-1 A3 4.98 03/25/2027 5.01% 171,533.07 -- 171,533.07 154.11
Total Principal
Paydown 658,345.45 658,345.45 -- 658,345.45 166.50

TOTAL OTHER
TRANSACTIONS 4,658,345.45 5,612,109.64 0.00 5,612,109.64 166.50 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 24

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
21,606,922.18
1,986,637.23
28,570,387.47
(8,950,102.52)
21,606,922.18

0.00 43,792.14

0.00 0.00

0.00 43,792.14
43,792.14
CCYUSD Payable

0.00 (3,300,000.00)

0.00 0.00

0.00 0.00
CCYUSD Receivable
123,698.72
3,600,315.21

0.00 0.00
123,698.72

0.00 0.00

0.00 CCYUSD Cash

0.00 0.00

0.00 0.00
Total Cash & Equivalents 21,730,620.90
2,286,952.44
28,570,387.47
(8,950,102.52)
21,730,620.90

0.00 43,792.14

0.00 0.00

0.00 43,792.14 43,792.14

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
4,865,000.00
4,843,983.20

0.00 0.00
4,843,983.20
18,784.31

0.00 22,838.47
4,054.17

0.00 0.00

0.00 4,054.17
4,054.17
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
3,070,000.00
3,069,370.65

0.00 0.00
3,069,370.65
7,136.04
13,380.08
7,136.04
13,380.08

0.00 0.00

0.00 13,380.08
13,380.08
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
3,380,000.00
3,379,938.82

0.00 0.00
3,379,938.82
6,429.51
12,055.33
6,429.51
12,055.33

0.00 0.00

0.00 12,055.33
12,055.33
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 25

0.00 (1,493,100.00)
1,990,800.00
12,133.33
7,800.00
14,933.33
10,600.00

0.00 0.00

0.00 10,600.00
10,600.00
05522RDH8 BACCT 2023-2 A 4.98
11/16/2026
03/25/2024
03/27/2024
2,000,000.00
2,006,484.38

0.00 0.00
2,006,484.38
4,426.67
8,300.00
4,426.67
8,300.00

0.00 0.00

0.00 8,300.00
8,300.00
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
2,095,000.00
2,094,882.47

0.00 0.00
2,094,882.47
4,590.38
8,606.96
4,590.38
8,606.96

0.00 0.00

0.00 8,606.96
8,606.96
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
03/25/2024
03/27/2024
1,352,798.30
1,522,961.85

0.00 (171,378.96)
1,351,582.90
1,265.20
6,325.98
1,122.82
6,183.61

0.00 0.00

0.00 6,183.61
6,183.61
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
1,855,000.00
1,854,718.23

0.00 0.00
1,854,718.23
1,601.48
8,007.42
1,601.48
8,007.42

0.00 0.00

0.00 8,007.42
8,007.42
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
4,395,000.00
4,418,161.65

0.00 0.00
4,418,161.65
32,962.50

0.00 49,443.75
16,481.25

0.00 0.00

0.00 16,481.25
16,481.25
141781CF9 CARGILL INC 4.125
10/23/2030
10/20/2025
10/23/2025
2,160,000.00

0.00 2,158,371.65

0.00 0.00
1,980.00
1,980.00

0.00 0.00

0.00 1,980.00
1,980.00
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/19/2024
03/21/2024
2,500,000.00
2,504,150.00

0.00 0.00
2,504,150.00
11,451.39

0.00 21,555.56
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
3,645,000.00
3,643,989.61

0.00 0.00
3,643,989.61
8,359.20
15,673.50
8,359.20
15,673.50

0.00 0.00

0.00 15,673.50
15,673.50
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 26

4.65 08/15/2029 3,700,000.00
3,722,196.12

0.00 0.00
3,722,196.12
21,984.17

0.00 36,321.67
14,337.50

0.00 0.00

0.00 14,337.50
14,337.50
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
1,960,000.00
1,959,314.00

0.00 0.00
1,959,314.00
9,241.94

0.00 17,163.61
7,921.67

0.00 0.00

0.00 7,921.67
7,921.67
24422EWR6 JOHN DEERE CAPITAL CORP

4.75 01/20/2028
01/23/2023
01/25/2023

0.00 2,487,705.50

0.00 (2,487,705.50)

0.00 22,951.74
28,757.29

0.00 5,805.55

0.00 0.00

0.00 5,805.55
5,805.55
26442CAX2 DUKE ENERGY CAROLINAS
LLC 3.95 11/15/2028
12/06/2023
12/08/2023
3,280,000.00
3,156,836.00

0.00 0.00
3,156,836.00
48,944.89

0.00 59,741.56
10,796.67

0.00 0.00

0.00 10,796.67
10,796.67
26442UAH7 DUKE ENERGY PROGRESS LLC

3.45 03/15/2029
05/10/2024
05/14/2024
1,500,000.00
1,396,687.88

0.00 0.00
1,396,687.88
2,300.00

0.00 6,612.50
4,312.50

0.00 0.00

0.00 4,312.50
4,312.50
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
2,280,000.00
2,276,460.36

0.00 0.00
2,276,460.36
12,527.33

0.00 20,697.33
8,170.00

0.00 0.00

0.00 8,170.00
8,170.00
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
08/21/2023
08/23/2023
3,000,000.00
2,931,360.00

0.00 0.00
2,931,360.00
30,333.33

0.00 40,333.33
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 0.00
4,287,055.00

0.00 (4,287,055.00)

0.00 8,600.00
9,973.61

0.00 1,373.61

0.00 0.00

0.00 1,373.61
1,373.61
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
11/12/2021
11/17/2021
1,500,000.00
1,586,425.78

0.00 0.00
1,586,425.78
3,316.25
3,316.25
3,316.25
3,316.25

0.00 0.00

0.00 3,316.25
3,316.25
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 27

0.00 (6,435.95)
3,120,953.87
7,797.39
7,797.39
7,781.34
7,781.34

0.00 0.00

0.00 7,781.34
7,781.34
3137F4D41 FHMS K-074 A2 3.6
01/25/2028
03/16/2023
03/21/2023
3,000,000.00
2,911,054.69

0.00 0.00
2,911,054.69
9,000.00
9,000.00
9,000.00
9,000.00

0.00 0.00

0.00 9,000.00
9,000.00
3137FETN0 FHMS K-073 A2 3.35
01/25/2028 6,000,000.00
5,707,999.69

0.00 0.00
5,707,999.69
16,750.00
16,750.00
16,750.00
16,750.00

0.00 0.00

0.00 16,750.00
16,750.00
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028 5,320,000.00
5,229,125.01

0.00 0.00
5,229,125.01
17,068.33
17,068.33
17,068.33
17,068.33

0.00 0.00

0.00 17,068.33
17,068.33
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
06/22/2023
06/27/2023
1,997,000.00
1,951,677.46

0.00 0.00
1,951,677.46
6,413.70
6,413.70
6,413.70
6,413.70

0.00 0.00

0.00 6,413.70
6,413.70
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/05/2023
09/08/2023
3,148,000.00
3,015,685.63

0.00 0.00
3,015,685.63
10,231.00
10,231.00
10,231.00
10,231.00

0.00 0.00

0.00 10,231.00
10,231.00
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
2,500,000.00
2,411,328.13

0.00 0.00
2,411,328.13
8,166.67
8,166.67
8,166.67
8,166.67

0.00 0.00

0.00 8,166.67
8,166.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
05/30/2024
06/04/2024
4,950,000.00
4,637,144.53

0.00 0.00
4,637,144.53
14,115.75
14,115.75
14,115.75
14,115.75

0.00 0.00

0.00 14,115.75
14,115.75
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
04/19/2024
04/25/2024
3,000,000.00
2,775,468.75

0.00 0.00
2,775,468.75
8,245.00
8,245.00
8,245.00
8,245.00

0.00 0.00

0.00 8,245.00
8,245.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 28

0.00 0.00
4,480,468.75
8,462.50
8,462.50
8,462.50
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029 8,000,000.00
7,168,164.07

0.00 0.00
7,168,164.07
15,066.67
15,066.66
15,066.67
15,066.66

0.00 0.00

0.00 15,066.66
15,066.66
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028
03/25/2024
03/27/2024
1,869,289.86
1,980,890.43

0.00 (115,470.58)
1,865,419.85
4,011.35
8,022.71
3,777.52
7,788.88

0.00 0.00

0.00 7,788.88
7,788.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
1,495,000.00
1,494,913.14

0.00 0.00
1,494,913.14
2,462.18
6,715.05
2,462.18
6,715.05

0.00 0.00

0.00 6,715.05
6,715.05
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
3,115,000.00

0.00 3,115,396.00

0.00 0.00
3,593.50
3,593.50

0.00 0.00

0.00 3,593.50
3,593.50
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029
09/23/2024
09/26/2024
3,050,000.00
3,050,000.00

0.00 0.00
3,050,000.00
1,770.27

0.00 12,391.90
10,621.63

0.00 0.00

0.00 10,621.63
10,621.63
40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
09/30/2025
10/06/2025
3,300,000.00
3,300,000.00

0.00 0.00
3,300,000.00

0.00 0.00
9,916.04
9,916.04

0.00 0.00

0.00 9,916.04
9,916.04
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/20/2024
06/25/2024
3,000,000.00
2,987,610.00

0.00 0.00
2,987,610.00
38,000.00

0.00 49,875.00
11,875.00

0.00 0.00

0.00 11,875.00
11,875.00
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
3,000,000.00
2,990,700.00

0.00 0.00
2,990,700.00
5,266.67

0.00 15,141.67
9,875.00

0.00 0.00

0.00 9,875.00
9,875.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 29

0.00 (219,331.26)
3,195,751.57
7,908.16
14,827.80
7,400.26
14,319.90

0.00 0.00

0.00 14,319.90
14,319.90
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
1,415,000.00
1,414,828.08

0.00 0.00
1,414,828.08
2,692.82
6,214.21
2,692.82
6,214.21

0.00 0.00

0.00 6,214.21
6,214.21
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/26/2024
03/28/2024
2,000,000.00
2,000,781.25

0.00 0.00
2,000,781.25
4,435.56
8,316.67
4,435.56
8,316.67

0.00 0.00

0.00 8,316.67
8,316.67
44934FAD7 HALST 2024-B A3 5.41
05/17/2027
05/14/2024
05/22/2024
1,615,000.00
1,614,955.10

0.00 0.00
1,614,955.10
3,883.18
7,280.96
3,883.18
7,280.96

0.00 0.00

0.00 7,280.96
7,280.96
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
2,625,000.00
2,624,612.81

0.00 0.00
2,624,612.81
5,040.00
9,450.00
5,040.00
9,450.00

0.00 0.00

0.00 9,450.00
9,450.00
44935WAD9 HALST 2025-A A3 4.83
01/18/2028
01/14/2025
01/22/2025
2,090,000.00
2,089,843.46

0.00 0.00
2,089,843.46
4,486.53
8,412.25
4,486.53
8,412.25

0.00 0.00

0.00 8,412.25
8,412.25
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
6,390,000.00
6,360,733.80

0.00 0.00
6,360,733.80
25,005.31
27,956.25
1,708.44
4,659.38

0.00 0.00

0.00 4,659.38
4,659.38
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 0.00
6,272,360.85

0.00 (6,272,360.85)

0.00 13,387.50
15,750.00

0.00 2,362.50

0.00 0.00

0.00 2,362.50
2,362.50
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
4,500,000.00
4,426,740.00

0.00 0.00
4,426,740.00
79,920.00
87,210.00
7,245.00
14,535.00

0.00 0.00

0.00 14,535.00
14,535.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 30

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
4,500,000.00
4,484,700.00

0.00 0.00
4,484,700.00
5,671.88

0.00 21,140.63
15,468.75

0.00 0.00

0.00 15,468.75
15,468.75
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/18/2024
01/23/2024
2,500,000.00
3,116,157.00

0.00 (755,432.00)
2,360,725.00
21,872.77
6,862.04
23,880.69
8,869.97

0.00 0.00

0.00 8,869.97
8,869.97
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
2,100,000.00
2,099,589.45

0.00 0.00
2,099,589.45
4,853.33
9,100.00
4,853.33
9,100.00

0.00 0.00

0.00 9,100.00
9,100.00
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022

0.00 25,404.72

0.00 (25,404.72)

0.00 26.20

49.13 0.00

22.93 0.00

0.00 0.00

22.93 22.93
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
951,584.28
1,071,568.38

0.00 (120,157.48)
951,410.90
2,386.46
4,474.61
2,118.86
4,207.01

0.00 0.00

0.00 4,207.01
4,207.01
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
2,080,000.00
2,079,869.17

0.00 0.00
2,079,869.17
3,910.40
7,332.00
3,910.40
7,332.00

0.00 0.00

0.00 7,332.00
7,332.00
57629W4T4 MASSMUTUAL GLOBAL
FUNDING II 5.15 05/30/2029
05/22/2024
05/30/2024
1,850,000.00
1,848,464.50

0.00 0.00
1,848,464.50
32,022.99

0.00 39,962.57
7,939.58

0.00 0.00

0.00 7,939.58
7,939.58
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029
01/09/2024
01/17/2024
2,140,000.00
2,139,721.80

0.00 0.00
2,139,721.80
21,334.61

0.00 29,983.78
8,649.17

0.00 0.00

0.00 8,649.17
8,649.17
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026
08/10/2021
08/12/2021
2,272,000.00
2,271,369.92

0.00 0.00
2,271,369.92
5,680.00

0.00 7,952.00
2,272.00

0.00 0.00

0.00 2,272.00
2,272.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 31

0.00 0.00
1,084,873.06
2,565.42
4,810.17
2,565.42
4,810.17

0.00 0.00

0.00 4,810.17
4,810.17
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023

0.00 1,975,392.25

0.00 (1,975,392.25)

0.00 29,773.13
33,105.94

0.00 3,332.82

0.00 0.00

0.00 3,332.82
3,332.82
58989V2D5 MET TOWER GLOBAL
FUNDING 1.25 09/14/2026
09/07/2021
09/14/2021
1,715,000.00
1,713,422.20

0.00 0.00
1,713,422.20
1,012.33

0.00 2,798.78
1,786.46

0.00 0.00

0.00 1,786.46
1,786.46
58989V2H6 MET TOWER GLOBAL
FUNDING 5.25 04/12/2029
05/24/2024
05/29/2024
2,000,000.00
1,998,260.00

0.00 0.00
1,998,260.00
49,291.67
52,500.00
5,541.67
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
59217GER6 METROPOLITAN LIFE GLOBAL
FUNDING I 1.875 01/11/2027
01/03/2022
01/11/2022
2,485,000.00
2,482,167.10

0.00 0.00
2,482,167.10
10,354.17

0.00 14,236.98
3,882.81

0.00 0.00

0.00 3,882.81
3,882.81
61747YFA8 MORGAN STANLEY 5.123
02/01/2029
02/13/2024
02/15/2024
2,650,000.00
2,632,165.50

0.00 0.00
2,632,165.50
22,626.58

0.00 33,939.88
11,313.29

0.00 0.00

0.00 11,313.29
11,313.29
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
2,900,000.00

0.00 2,900,364.00

0.00 0.00
2,996.43
2,996.43

0.00 0.00

0.00 2,996.43
2,996.43
63743HFN7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.85 02/07/2029
03/19/2024
03/21/2024
2,500,000.00
2,481,775.00

0.00 0.00
2,481,775.00
18,187.50

0.00 28,291.67
10,104.17

0.00 0.00

0.00 10,104.17
10,104.17
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029
06/03/2024
06/06/2024
2,120,000.00
2,115,929.60

0.00 0.00
2,115,929.60
33,861.11

0.00 42,694.44
8,833.33

0.00 0.00

0.00 8,833.33
8,833.33
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 32

0.00 0.00
3,443,036.35
51,062.56

0.00 64,268.39
13,205.83

0.00 0.00

0.00 13,205.83
13,205.83
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
01/10/2024
2,400,000.00
2,404,556.16

0.00 0.00
2,404,556.16
25,434.00

0.00 34,854.00
9,420.00

0.00 0.00

0.00 9,420.00
9,420.00
69371RS64 PACCAR FINANCIAL CORP

4.95 08/10/2028
08/03/2023
08/10/2023

0.00 1,667,361.40

0.00 (1,667,361.40)

0.00 11,710.88
16,992.25

0.00 5,281.38

0.00 0.00

0.00 5,281.38
5,281.38
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
05/29/2025
05/30/2025
4,000,000.00
4,006,560.00

0.00 0.00
4,006,560.00
72,294.44

0.00 87,461.11
15,166.67

0.00 0.00

0.00 15,166.67
15,166.67
74153WCW7 PRICOA GLOBAL FUNDING I

4.7 05/28/2030
05/21/2025
05/28/2025
3,250,000.00
3,244,702.50

0.00 0.00
3,244,702.50
52,189.58

0.00 64,918.75
12,729.17

0.00 0.00

0.00 12,729.17
12,729.17
74340XCG4 PROLOGIS LP 4.875
06/15/2028 2,000,000.00
3,959,713.70

0.00 (1,989,348.80)
1,970,364.90
57,416.67
34,395.83
36,833.33
13,812.50

0.00 0.00

0.00 13,812.50
13,812.50
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
09/12/2023
09/14/2023
3,000,000.00
2,805,270.00

0.00 0.00
2,805,270.00
9,125.00

0.00 18,250.00
9,125.00

0.00 0.00

0.00 9,125.00
9,125.00
74460DAD1 PUBLIC STORAGE OPERATING
CO 3.385 05/01/2029 3,000,000.00
2,762,330.00

0.00 0.00
2,762,330.00
42,312.50

0.00 50,775.00
8,462.50

0.00 0.00

0.00 8,462.50
8,462.50
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/12/2023
09/14/2023

0.00 3,454,675.00

0.00 (3,454,675.00)

0.00 30,333.33
41,961.11

0.00 11,627.78

0.00 0.00

0.00 11,627.78
11,627.78
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 33

2.65 07/15/2030
08/19/2025
08/20/2025
4,500,000.00
4,170,105.00

0.00 0.00
4,170,105.00
25,175.00

0.00 35,112.50
9,937.50

0.00 0.00

0.00 9,937.50
9,937.50
880591EZ1

TENNESSEE VALLEY
AUTHORITY 3.875
03/15/2028
05/04/2023
05/05/2023
3,500,000.00
3,548,755.00

0.00 0.00
3,548,755.00
6,027.78

0.00 17,329.86
11,302.08

0.00 0.00

0.00 11,302.08
11,302.08
89115A2Y7 TORONTO-DOMINION BANK

4.994 04/05/2029
03/26/2024
04/05/2024
2,330,000.00
2,330,000.00

0.00 0.00
2,330,000.00
56,887.21
58,180.10
8,403.79
9,696.68

0.00 0.00

0.00 9,696.68
9,696.68
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
3,325,000.00
3,323,537.00

0.00 0.00
3,323,537.00
10,702.34

0.00 13,819.53
3,117.19

0.00 0.00

0.00 3,117.19
3,117.19
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
3,655,000.00
3,647,178.30

0.00 0.00
3,647,178.30
41,210.13

0.00 56,287.00
15,076.88

0.00 0.00

0.00 15,076.88
15,076.88
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/23/2021
09/24/2021
1,570,000.00
1,558,899.61

0.00 0.00
1,558,899.61
1,008.36

0.00 2,016.71
1,008.36

0.00 0.00

0.00 1,008.36
1,008.36
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
10/18/2021
10/19/2021
3,130,000.00
3,083,172.27

0.00 0.00
3,083,172.27

75.24 0.00
2,407.69
2,332.45

0.00 0.00

0.00 2,332.45
2,332.45
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/15/2021
11/17/2021
3,120,000.00
3,100,987.50

0.00 0.00
3,100,987.50
14,688.59
17,550.00

96.96 2,958.37

0.00 0.00

0.00 2,958.37
2,958.37
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 6,650,000.00
6,690,380.86

0.00 0.00
6,690,380.86
54,618.55

0.00 72,824.73
18,206.18

0.00 0.00

0.00 18,206.18
18,206.18
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 34

2.75 07/31/2027
08/22/2022
08/23/2022

0.00 1,277,960.94

0.00 (1,277,960.94)

0.00 6,023.10
8,257.47

0.00 2,234.37

0.00 0.00

0.00 2,234.37
2,234.37
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 0.00
3,399,517.58

0.00 (3,399,517.58)

0.00 9,232.56
16,082.53

0.00 6,849.97

0.00 0.00

0.00 6,849.97
6,849.97
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 2,800,000.00
2,770,000.01

0.00 0.00
2,770,000.01
317.31

0.00 10,153.85
9,836.54

0.00 0.00

0.00 9,836.54
9,836.54
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027 4,600,000.00
4,628,085.94

0.00 0.00
4,628,085.94
59,903.69

0.00 75,001.37
15,097.68

0.00 0.00

0.00 15,097.68
15,097.68
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 7,000,000.00
7,028,945.31

0.00 0.00
7,028,945.31
68,549.59

0.00 91,399.46
22,849.86

0.00 0.00

0.00 22,849.86
22,849.86
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
7,000,000.00
6,828,007.81

0.00 0.00
6,828,007.81
41,277.17

0.00 61,915.76
20,638.59

0.00 0.00

0.00 20,638.59
20,638.59
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
02/23/2023
02/28/2023
7,000,000.00
6,949,960.94

0.00 0.00
6,949,960.94
23,977.90

0.00 47,955.80
23,977.90

0.00 0.00

0.00 23,977.90
23,977.90
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/14/2023
06/20/2023
7,000,000.00
6,884,335.94

0.00 0.00
6,884,335.94
85,276.64

0.00 106,769.13
21,492.49

0.00 0.00

0.00 21,492.49
21,492.49
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
1,900,000.00
1,879,960.94

0.00 0.00
1,879,960.94
7,118.44

0.00 14,236.88
7,118.44

0.00 0.00

0.00 7,118.44
7,118.44
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 35

4.625 09/30/2028
10/04/2023
10/05/2023
5,800,000.00
5,763,296.88

0.00 0.00
5,763,296.88
736.95

0.00 23,582.42
22,845.47

0.00 0.00

0.00 22,845.47
22,845.47
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
2,000,000.00
2,007,578.13

0.00 0.00
2,007,578.13
40,801.63
48,750.00
269.34
8,217.71

0.00 0.00

0.00 8,217.71
8,217.71
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
3,400,000.00
3,482,875.00

0.00 0.00
3,482,875.00
49,989.75

0.00 62,588.80
12,599.04

0.00 0.00

0.00 12,599.04
12,599.04
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 11,000,000.00
10,883,007.81

0.00 0.00
10,883,007.81
104,245.92

0.00 138,994.57
34,748.64

0.00 0.00

0.00 34,748.64
34,748.64
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/13/2024
02/14/2024
5,000,000.00
4,943,164.06

0.00 0.00
4,943,164.06
33,695.65

0.00 50,543.48
16,847.83

0.00 0.00

0.00 16,847.83
16,847.83
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
02/27/2024
02/29/2024
7,000,000.00
6,985,234.38

0.00 0.00
6,985,234.38
25,476.52

0.00 50,953.04
25,476.52

0.00 0.00

0.00 25,476.52
25,476.52
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/10/2024
04/12/2024
7,000,000.00
6,848,515.63

0.00 0.00
6,848,515.63
793.27

0.00 25,384.62
24,591.35

0.00 0.00

0.00 24,591.35
24,591.35
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 7,000,000.00
7,043,730.48

0.00 0.00
7,043,730.48
135,482.34
161,875.00
894.34
27,287.00

0.00 0.00

0.00 27,287.00
27,287.00
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
4,400,000.00
4,445,375.00

0.00 0.00
4,445,375.00
66,540.98

0.00 83,311.48
16,770.49

0.00 0.00

0.00 16,770.49
16,770.49
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 36

4.25 06/30/2029
07/18/2024
07/19/2024
4,000,000.00
4,028,281.25

0.00 0.00
4,028,281.25
42,961.96

0.00 57,282.61
14,320.65

0.00 0.00

0.00 14,320.65
14,320.65
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
8,000,000.00
8,062,812.50

0.00 0.00
8,062,812.50
24,834.25

0.00 49,668.51
24,834.25

0.00 0.00

0.00 24,834.25
24,834.25
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 8,500,000.00
8,437,500.00

0.00 0.00
8,437,500.00
817.31

0.00 26,153.85
25,336.54

0.00 0.00

0.00 25,336.54
25,336.54
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
4,500,000.00
4,474,160.16

0.00 0.00
4,474,160.16
62,382.17

0.00 78,104.51
15,722.34

0.00 0.00

0.00 15,722.34
15,722.34
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/07/2025
02/10/2025
4,500,000.00
4,483,300.78

0.00 0.00
4,483,300.78
32,221.47

0.00 48,332.20
16,110.73

0.00 0.00

0.00 16,110.73
16,110.73
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 8,000,000.00
7,936,601.57

0.00 0.00
7,936,601.57
129,728.26
155,000.00
856.35
26,128.09

0.00 0.00

0.00 26,128.09
26,128.09
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 8,000,000.00
7,996,953.12

0.00 0.00
7,996,953.12
107,540.98

0.00 134,644.81
27,103.83

0.00 0.00

0.00 27,103.83
27,103.83
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
8,000,000.00
7,972,500.00

0.00 0.00
7,972,500.00
78,342.39

0.00 104,456.52
26,114.13

0.00 0.00

0.00 26,114.13
26,114.13
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
10/10/2025
10/14/2025
3,500,000.00

0.00 3,495,625.00

0.00 (4,879.81)
11,153.85
6,274.04

0.00 0.00

0.00 6,274.04
6,274.04
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 37

1.15 05/15/2026 805,000.00
807,605.05

0.00 0.00
807,605.05
3,497.28

0.00 4,268.74
771.46

0.00 0.00

0.00 771.46
771.46
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
2,330,000.00
2,329,653.76

0.00 0.00
2,329,653.76
4,442.53
8,329.75
4,442.53
8,329.75

0.00 0.00

0.00 8,329.75
8,329.75
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
785,000.00
783,516.35

0.00 0.00
783,516.35
320.54

0.00 1,007.42
686.88

0.00 0.00

0.00 686.88
686.88
Total Fixed Income 378,649,386.64
392,250,627.40
11,669,756.65
(29,718,088.27)
374,202,295.78
2,663,157.44
1,124,397.44
2,780,807.10
1,242,047.09

0.00 0.00

0.00 1,242,047.09 1,242,047.09
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 39,352,170.88
35,039,871.73
27,112,299.15
(22,800,000.00)
39,352,170.88

0.00 312,299.15

0.00 0.00

0.00 312,299.15
312,299.15
Total LAIF 39,352,170.88
35,039,871.73
27,112,299.15
(22,800,000.00)
39,352,170.88

0.00 312,299.15

0.00 0.00

0.00 312,299.15 312,299.15
TOTAL PORTFOLIO 439,732,178.42
429,577,451.57
67,352,443.27
(61,468,190.79)
435,285,087.57
2,663,157.44
1,480,488.73
2,780,807.10
1,598,138.38

0.00 0.00

0.00 1,598,138.38 1,598,138.38
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 38

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2025
11/03/2025 Coupon 74460DAD1 0.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
11/04/2025 Dividend 60934N807 0.00 FEDERATED HRMS GV O SVC 21,947.82 21,947.82 11/10/2025 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 11/12/2025 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 11/17/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 11/17/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 11/17/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 11/17/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 11/17/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 11/17/2025 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
11/17/2025 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 7,605.95 7,605.95 11/17/2025 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 109,688.50 109,688.50 11/17/2025 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 13,875.49 13,875.49 11/17/2025 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 189,496.91 189,496.91 11/17/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 11/17/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,280.96 7,280.96 11/17/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 45,119.33 45,119.33 11/17/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 11/17/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 11/17/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 11/17/2025 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 3,983.93 3,983.93 11/17/2025 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 130,025.97 130,025.97 11/17/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 11/17/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 11/17/2025 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 11/17/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 11/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 11/20/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,715.04 6,715.04 11/20/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 2,973.34 2,973.34 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 39

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 5,614.11 5,614.11 11/25/2025 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 153,785.57 153,785.57 11/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 11/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 11/25/2025 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,781.34 7,781.34 11/25/2025 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,875.90 5,875.90 11/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 11/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 11/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 11/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 11/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 11/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 11/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 11/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 11/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 11/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 11/28/2025 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 November 2025
Total 658,913.34 609,565.33 1,268,478.67
DECEMBER 2025
12/01/2025 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
12/01/2025 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 12/01/2025 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 12/01/2025 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 12/01/2025 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 12/01/2025 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 12/01/2025 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 12/05/2025 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
12/08/2025 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 40

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 12/15/2025 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 12/15/2025 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 12/15/2025 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 12/15/2025 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 12/15/2025 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 13,052.76 13,052.76 12/15/2025 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 180,347.82 180,347.82 12/15/2025 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 12/15/2025 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 7,077.55 7,077.55 12/15/2025 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 181,828.31 181,828.31 12/15/2025 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 12/15/2025 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 12/15/2025 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 12/15/2025 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 3,441.07 3,441.07 12/15/2025 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 87,347.10 87,347.10 12/15/2025 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 12/15/2025 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 12/15/2025 Coupon 74340XCG4 2,000,000.00 PROLOGIS LP 4.875 06/15/2028 48,750.00 48,750.00 12/15/2025 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 12/16/2025 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 7,162.62 7,162.62 12/16/2025 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 100,526.95 100,526.95 12/18/2025 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,214.21 6,214.21 12/18/2025 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 23,046.31 23,046.31 12/18/2025 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
12/22/2025 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 6,701.69 6,701.69 12/22/2025 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 161,040.57 161,040.57 12/25/2025 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 4,975.90 4,975.90 12/25/2025 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 131,784.23 131,784.23 12/25/2025 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 12/25/2025 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 12/25/2025 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,766.06 7,766.06 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 41

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 6,186.47 6,186.47 12/25/2025 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 9,000.00 9,000.00 12/25/2025 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 3,098.35 3,098.35 12/25/2025 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 12/25/2025 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 12/25/2025 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 12/25/2025 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 12/25/2025 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 12/25/2025 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 12/25/2025 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 12/25/2025 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 12/25/2025 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 12/26/2025 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 12/30/2025 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 12/31/2025 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 12/31/2025 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 12/31/2025 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 12/31/2025 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 12/31/2025 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 December 2025
Total 875,206.13 2,005,703.04 2,880,909.16
JANUARY 2026
01/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 01/12/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
01/12/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
01/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 01/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 01/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 01/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 01/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 42

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 12,269.75 12,269.75 01/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 176,931.98 176,931.98 01/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 8,316.67 8,316.67 01/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 84,289.22 84,289.22 01/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 6,257.80 6,257.80 01/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 181,065.05 181,065.05 01/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 01/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 01/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 01/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 3,076.39 3,076.39 01/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 99,193.48 99,193.48 01/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 01/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 01/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 01/15/2026 Dividend 90LAIF$00 39,352,170.88 Local Agency Investment Fund State Pool 101,750.91 101,750.91 01/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 01/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 6,756.33 6,756.33 01/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 95,549.86 95,549.86 01/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
01/19/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 6,113.00 6,113.00 01/19/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 78,102.01 78,102.01 01/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 5,978.35 5,978.35 01/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 228,265.20 228,265.20 01/20/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
01/23/2026 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 01/26/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 4,429.00 4,429.00 01/26/2026 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 245,562.72 245,562.72 01/26/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 8,007.42 8,007.42 01/26/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 89,701.71 89,701.71 01/26/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 43

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,749.98 7,749.98 01/26/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,892.92 5,892.92 01/26/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,990.70 8,990.70 01/26/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,278.50 5,278.50 01/26/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 01/26/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 01/26/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 01/26/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 01/26/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 01/26/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 01/26/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 01/26/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 01/26/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 January 2026 Total 1,391,583.56 630,524.48 2,022,108.04 FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 02/02/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 02/02/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 02/02/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 02/02/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 02/09/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
02/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 02/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 02/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 6,370.15 6,370.15 02/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 94,522.82 94,522.82 02/16/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 11,501.57 11,501.57 02/16/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 174,847.61 174,847.61 02/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,966.16 7,966.16 02/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 107,071.02 107,071.02 02/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 5,441.50 5,441.50 02/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 122,950.57 122,950.57 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 44

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 02/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 02/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 02/16/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 2,662.26 2,662.26 02/16/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 65,583.23 65,583.23 02/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 02/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,810.73 4,810.73 02/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 44,154.54 44,154.54 02/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 02/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 02/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 02/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 02/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 02/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 02/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,770.00 5,770.00 02/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,023.16 77,023.16 02/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,953.05 4,953.05 02/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 198,029.37 198,029.37 02/25/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 3,409.91 3,409.91 02/25/2026 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 194,440.40 194,440.40 02/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,620.20 7,620.20 02/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 102,341.56 102,341.56 02/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 02/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,734.66 7,734.66 02/25/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 25,226.69 25,226.69 02/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,974.87 8,974.87 02/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,296.51 5,296.51 02/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 02/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 02/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 02/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 02/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 45

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 02/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 02/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 02/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 02/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 02/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
February 2026
Total 1,211,487.50 1,074,408.06 2,285,895.56
MARCH 2026
03/02/2026 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 03/02/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 03/02/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 03/02/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 03/02/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 03/05/2026 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
03/16/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 03/16/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 03/16/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 03/16/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 03/16/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 03/16/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 03/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 5,988.12 5,988.12 03/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 91,591.90 91,591.90 03/16/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 03/16/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 10,742.44 10,742.44 03/16/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 169,504.04 169,504.04 03/16/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,520.93 7,520.93 03/16/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 103,686.33 103,686.33 03/16/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,887.20 4,887.20 03/16/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 139,007.99 139,007.99 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 46

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 03/16/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 03/16/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 03/16/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 2,388.45 2,388.45 03/16/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 58,517.65 58,517.65 03/16/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 03/16/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,614.98 4,614.98 03/16/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 74,391.47 74,391.47 03/16/2026 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
03/16/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
03/16/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 03/17/2026 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 03/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,431.74 5,431.74 03/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,631.13 74,631.13 03/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 4,063.57 4,063.57 03/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 183,188.02 183,188.02 03/20/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
03/25/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 2,602.99 2,602.99 03/25/2026 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 198,252.46 198,252.46 03/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 7,178.43 7,178.43 03/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 99,558.69 99,558.69 03/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 03/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,669.07 7,669.07 03/25/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 224,088.76 224,088.76 03/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,958.98 8,958.98 03/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 6,492.34 6,492.34 03/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 03/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 03/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 47

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 03/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 03/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 03/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 03/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 03/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 03/26/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
03/31/2026 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 03/31/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 03/31/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 03/31/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 03/31/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 03/31/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 March 2026 Total 1,422,910.78 1,696,173.63 3,119,084.40 APRIL 2026
04/06/2026 Coupon 40139LBN2 3,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.327 10/06/2030 71,395.50 71,395.50
04/06/2026 Coupon 89115A2Y7 2,330,000.00 TORONTO-DOMINION BANK 4.994 04/05/2029 58,180.10 58,180.10 04/13/2026 Coupon 58989V2H6 2,000,000.00 MET TOWER GLOBAL FUNDING 5.25 04/12/2029 52,500.00 52,500.00
04/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 04/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 04/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 04/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 04/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 04/15/2026 Coupon 24422EYF0 3,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 65,625.00 65,625.00 04/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 10,006.51 10,006.51 04/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 174,897.97 174,897.97 04/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 7,089.76 7,089.76 04/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 109,104.41 109,104.41 04/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 4,260.50 4,260.50 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 48

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 244,269.23 244,269.23 04/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 04/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 04/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 9,100.00 9,100.00 04/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 137,573.82 137,573.82 04/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 2,144.14 2,144.14 04/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 71,145.96 71,145.96 04/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 04/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,285.18 4,285.18 04/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 82,969.13 82,969.13 04/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 04/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 5,617.93 5,617.93 04/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 96,162.27 96,162.27 04/16/2026 Coupon 459058LN1 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 87,187.50 87,187.50
04/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,240.75 3,240.75 04/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 199,246.51 199,246.51 04/20/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,103.98 5,103.98 04/20/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 77,384.70 77,384.70 04/20/2026 Coupon 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 27,956.25 27,956.25
04/20/2026 Final Maturity 4581X0DV7 6,390,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 6,390,000.00 6,390,000.00
04/20/2026 Coupon 61748UAK8 2,900,000.00 MORGAN STANLEY 4.133 10/18/2029 58,596.76 58,596.76 04/21/2026 Coupon 38141GD27 3,115,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 64,682.98 64,682.98
04/23/2026 Coupon 141781CF9 2,160,000.00 CARGILL INC 4.125 10/23/2030 44,550.00 44,550.00 04/27/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 1,780.24 1,780.24 04/27/2026 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 217,561.78 217,561.78 04/27/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,748.67 6,748.67 04/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 99,854.63 99,854.63 04/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 49

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,086.44 7,086.44 04/27/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,405.55 5,405.55 04/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,939.50 8,939.50 04/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,337.03 5,337.03 04/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 04/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 04/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 04/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 04/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 04/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 04/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 04/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 04/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 04/30/2026 Coupon 91282CDG3 3,120,000.00 UNITED STATES TREASURY 1.125 10/31/2026 17,550.00 17,550.00 04/30/2026 Coupon 91282CJF9 2,000,000.00 UNITED STATES TREASURY 4.875 10/31/2028 48,750.00 48,750.00 04/30/2026 Coupon 91282CKP5 7,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 161,875.00 161,875.00 04/30/2026 Coupon 91282CMZ1 8,000,000.00 UNITED STATES TREASURY 3.875 04/30/2030 155,000.00 155,000.00 April 2026 Total 7,910,912.98 1,188,628.43 9,099,541.41 MAY 2026
05/01/2026 Coupon 74460DAD1 3,000,000.00 PUBLIC STORAGE OPERATING CO 3.385 05/01/2029 50,775.00 50,775.00
05/08/2026 Coupon 69371RT71 4,000,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 91,000.00 91,000.00 05/12/2026 Coupon 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 24,325.00 24,325.00 05/12/2026 Final Maturity 023135BX3 4,865,000.00 AMAZON.COM INC 1.0 05/12/2026 4,865,000.00 4,865,000.00 05/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 05/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 05/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 05/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 05/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 05/15/2026 Coupon 26442CAX2 3,280,000.00 DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 64,780.00 64,780.00
05/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 9,247.16 9,247.16 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 168,122.43 168,122.43 05/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,636.07 6,636.07 05/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 104,611.05 104,611.05 05/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 3,159.26 3,159.26 05/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 219,334.67 219,334.67 05/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 05/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 05/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 8,503.85 8,503.85 05/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 133,431.09 133,431.09 05/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 1,847.11 1,847.11 05/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 70,762.34 70,762.34 05/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 05/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,917.35 3,917.35 05/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 84,135.86 84,135.86 05/15/2026 Coupon 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 4,628.75 4,628.75 05/15/2026 Final Maturity 91324PEC2 805,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 805,000.00 805,000.00 05/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 05/18/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 5,229.28 5,229.28 05/18/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 92,278.98 92,278.98 05/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,764.14 4,764.14 05/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 74,321.63 74,321.63 05/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 2,345.80 2,345.80 05/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 172,521.53 172,521.53 05/25/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 877.36 877.36 05/25/2026 Principal Paydown 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 181,771.60 181,771.60 05/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,317.63 6,317.63 05/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 96,190.66 96,190.66 05/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 05/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,072.38 7,072.38 05/25/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,689.68 5,689.68 05/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,923.49 8,923.49 05/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,746.21 5,746.21 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 51

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 05/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 05/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 05/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 05/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 05/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 05/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 05/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 05/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 05/28/2026 Coupon 74153WCW7 3,250,000.00 PRICOA GLOBAL FUNDING I 4.7 05/28/2030 76,375.00 76,375.00 May 2026 Total 7,078,917.74 580,100.36 7,659,018.09
JUNE 2026
06/01/2026 Coupon 57629W4T4 1,850,000.00 MASSMUTUAL GLOBAL FUNDING II 5.15 05/30/2029 47,637.50 47,637.50
06/01/2026 Coupon 91282CFZ9 4,600,000.00 UNITED STATES TREASURY 3.875 11/30/2027 89,125.00 89,125.00 06/01/2026 Coupon 91282CHE4 7,000,000.00 UNITED STATES TREASURY 3.625 05/31/2028 126,875.00 126,875.00 06/01/2026 Coupon 91282CJN2 3,400,000.00 UNITED STATES TREASURY 4.375 11/30/2028 74,375.00 74,375.00 06/01/2026 Coupon 91282CKT7 4,400,000.00 UNITED STATES TREASURY 4.5 05/31/2029 99,000.00 99,000.00 06/01/2026 Coupon 91282CMA6 4,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 92,812.50 92,812.50 06/01/2026 Coupon 91282CNG2 8,000,000.00 UNITED STATES TREASURY 4.0 05/31/2030 160,000.00 160,000.00 06/05/2026 Coupon 64952WFK4 3,445,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 79,235.00 79,235.00
06/08/2026 Coupon 64952WFG3 2,120,000.00 NEW YORK LIFE GLOBAL FUNDING 5.0 06/06/2029 53,000.00 53,000.00
06/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 06/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 06/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 06/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 06/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 06/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 8,517.23 8,517.23 06/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 164,883.32 164,883.32 06/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 6,201.06 6,201.06 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 103,012.84 103,012.84 06/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 2,170.42 2,170.42 06/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 210,998.43 210,998.43 06/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 06/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 06/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,925.65 7,925.65 06/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 85,072.51 85,072.51 06/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 1,551.67 1,551.67 06/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 61,902.91 61,902.91 06/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 06/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,544.34 3,544.34 06/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 103,628.90 103,628.90 06/15/2026 Coupon 74340XCG4 2,000,000.00 PROLOGIS LP 4.875 06/15/2028 48,750.00 48,750.00 06/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 06/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 4,856.32 4,856.32 06/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 90,859.30 90,859.30 06/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,437.74 4,437.74 06/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 72,952.18 72,952.18 06/18/2026 Coupon 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 18,703.13 18,703.13
06/18/2026 Final Maturity 89236TJK2 3,325,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 3,325,000.00 3,325,000.00
06/22/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,570.90 1,570.90 06/22/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 169,930.92 169,930.92 06/25/2026 Coupon 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 123.00 123.00 06/25/2026 Effective Maturity 05611UAD5 1,352,798.30 BMWLT 2024-1 A3 4.98 03/25/2027 29,639.54 29,639.54 06/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,902.41 5,902.41 06/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 89,065.38 89,065.38 06/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 06/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,057.59 7,057.59 06/25/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,431.66 5,431.66 06/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,906.25 8,906.25 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 53

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,374.92 5,374.92 06/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 06/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 06/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 06/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 06/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 06/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 06/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 06/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 06/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 06/25/2026 Coupon 437076DC3 3,000,000.00 HOME DEPOT INC 4.75 06/25/2029 71,250.00 71,250.00 06/30/2026 Coupon 3130AWN63 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/30/2028 60,000.00 60,000.00 06/30/2026 Coupon 91282CEW7 6,650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 108,062.50 108,062.50 06/30/2026 Coupon 91282CGC9 7,000,000.00 UNITED STATES TREASURY 3.875 12/31/2027 135,625.00 135,625.00 06/30/2026 Coupon 91282CJR3 11,000,000.00 UNITED STATES TREASURY 3.75 12/31/2028 206,250.00 206,250.00 06/30/2026 Coupon 91282CKX8 4,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 85,000.00 85,000.00 06/30/2026 Coupon 91282CNK3 8,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 155,000.00 155,000.00 June 2026 Total 4,517,752.79 1,972,840.95 6,490,593.74
JULY 2026
07/09/2026 Coupon 89236TNA9 3,655,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 90,461.25 90,461.25 07/10/2026 Coupon 66815L2Q1 2,400,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.71 01/10/2029 56,520.00 56,520.00
07/13/2026 Coupon 59217GER6 2,485,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 1.875 01/11/2027 23,296.88 23,296.88
07/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 07/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 07/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 07/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 07/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 07/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 7,801.36 7,801.36 07/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 161,310.42 161,310.42 07/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 5,772.70 5,772.70 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 54

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 101,138.78 101,138.78 07/15/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 1,219.17 1,219.17 07/15/2026 Principal Paydown 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 204,782.02 204,782.02 07/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 07/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,412.25 8,412.25 07/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 28,582.38 28,582.38 07/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,557.00 7,557.00 07/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 94,489.65 94,489.65 07/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 1,293.23 1,293.23 07/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 64,095.87 64,095.87 07/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 07/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,084.92 3,084.92 07/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 96,619.03 96,619.03 07/15/2026 Coupon 828807DK0 4,500,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 59,625.00 59,625.00 07/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 07/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 4,489.09 4,489.09 07/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 89,199.63 89,199.63 07/16/2026 Coupon 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 13,632.00 13,632.00
07/16/2026 Final Maturity 57629WDE7 2,272,000.00 MASSMUTUAL GLOBAL FUNDING II 1.2 07/16/2026 2,272,000.00 2,272,000.00
07/17/2026 Coupon 57629W5B2 2,140,000.00 MASSMUTUAL GLOBAL FUNDING II 4.85 01/17/2029 51,895.00 51,895.00
07/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 807.62 807.62 07/20/2026 Principal Paydown 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 161,723.71 161,723.71 07/20/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 4,117.36 4,117.36 07/20/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 71,422.19 71,422.19 07/23/2026 Coupon 46647PAM8 2,500,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 43,862.50 43,862.50 07/27/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,517.94 5,517.94 07/27/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 87,233.95 87,233.95 07/27/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 3,316.25 3,316.25 07/27/2026 Principal Paydown 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 730,738.59 730,738.59 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 55

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 7,043.47 7,043.47 07/27/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 17,593.76 17,593.76 07/27/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,890.13 8,890.13 07/27/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,782.71 5,782.71 07/27/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 07/27/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 07/27/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 07/27/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 07/27/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 07/27/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 07/27/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 07/27/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 07/27/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 07/31/2026 Coupon 91282CGH8 7,000,000.00 UNITED STATES TREASURY 3.5 01/31/2028 122,500.00 122,500.00 07/31/2026 Coupon 91282CJW2 5,000,000.00 UNITED STATES TREASURY 4.0 01/31/2029 100,000.00 100,000.00 07/31/2026 Coupon 91282CMG3 4,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 95,625.00 95,625.00 July 2026 Total 4,186,712.70 914,387.36 5,101,100.06
AUGUST 2026
08/03/2026 Coupon 13063EGT7 4,395,000.00 CALIFORNIA STATE 4.5 08/01/2029 98,887.50 98,887.50 08/03/2026 Coupon 61747YFA8 2,650,000.00 MORGAN STANLEY 5.123 02/01/2029 67,879.75 67,879.75 08/07/2026 Coupon 63743HFN7 2,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.85 02/07/2029 60,625.00 60,625.00
08/17/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 08/17/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 08/17/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 08/17/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 08/17/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 08/17/2026 Coupon 171239AL0 3,700,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 86,025.00 86,025.00 08/17/2026 Coupon 30303M8S4 2,280,000.00 META PLATFORMS INC 4.3 08/15/2029 49,020.00 49,020.00 08/17/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 4,128.58 4,128.58 08/17/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 86,759.58 86,759.58 08/17/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 7,101.00 7,101.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 56

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 156,689.12 156,689.12 08/17/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 5,352.13 5,352.13 08/17/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 98,350.42 98,350.42 08/17/2026 Coupon 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 295.95 295.95 08/17/2026 Effective Maturity 44934FAD7 1,615,000.00 HALST 2024-B A3 5.41 05/17/2027 65,644.39 65,644.39 08/17/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 08/17/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 8,297.21 8,297.21 08/17/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 218,058.77 218,058.77 08/17/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 7,147.54 7,147.54 08/17/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 97,631.47 97,631.47 08/17/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 1,025.63 1,025.63 08/17/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 59,556.12 59,556.12 08/17/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 08/17/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,656.58 2,656.58 08/17/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 99,231.33 99,231.33 08/17/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 08/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 3,803.70 3,803.70 08/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 69,377.12 69,377.12 08/20/2026 Coupon 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 81.21 81.21 08/20/2026 Effective Maturity 36269WAD1 1,495,000.00 GMALT 2024-2 A3 5.39 07/20/2027 18,080.82 18,080.82 08/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,141.38 5,141.38 08/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 84,975.47 84,975.47 08/25/2026 Coupon 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 1,700.71 1,700.71 08/25/2026 Final Maturity 3137BSP72 1,500,000.00 FHMS K-058 A2 2.653 08/25/2026 769,261.41 769,261.41 08/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 6,997.72 6,997.72 08/25/2026 Principal Paydown 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 489,217.43 489,217.43 08/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,872.78 8,872.78 08/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,413.05 5,413.05 08/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,750.00 16,750.00 08/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 373.65 373.65 08/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 08/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 57

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 08/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 08/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 08/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 08/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 08/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 08/26/2026 Coupon 17275RBR2 1,960,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 47,530.00 47,530.00 08/27/2026 Coupon 14913UAJ9 2,500,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 60,625.00 60,625.00
08/31/2026 Coupon 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 5,887.50 5,887.50 08/31/2026 Final Maturity 91282CCW9 1,570,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,570,000.00 1,570,000.00 08/31/2026 Coupon 91282CGP0 7,000,000.00 UNITED STATES TREASURY 4.0 02/29/2028 140,000.00 140,000.00 08/31/2026 Coupon 91282CHX2 1,900,000.00 UNITED STATES TREASURY 4.375 08/31/2028 41,562.50 41,562.50 08/31/2026 Coupon 91282CKD2 7,000,000.00 UNITED STATES TREASURY 4.25 02/28/2029 148,750.00 148,750.00 08/31/2026 Coupon 91282CLK5 8,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 145,000.00 145,000.00 August 2026 Total 3,888,620.14 1,202,041.61 5,090,661.75 SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 2,000,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 48,000.00 48,000.00
09/14/2026 Coupon 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 10,718.75 10,718.75
09/14/2026 Final Maturity 58989V2D5 1,715,000.00 MET TOWER GLOBAL FUNDING 1.25 09/14/2026 1,715,000.00 1,715,000.00
09/15/2026 Coupon 02582JKH2 3,070,000.00 AMXCA 2024-1 A 5.23 04/16/2029 13,380.08 13,380.08 09/15/2026 Coupon 02582JKP4 3,380,000.00 AMXCA 2025-2 A 4.28 04/15/2030 12,055.33 12,055.33 09/15/2026 Coupon 05522RDH8 2,000,000.00 BACCT 2023-2 A 4.98 11/16/2026 8,300.00 8,300.00 09/15/2026 Coupon 05522RDJ4 2,095,000.00 BACCT 2024-1 A 4.93 05/15/2029 8,606.96 8,606.96 09/15/2026 Coupon 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 15,673.50 15,673.50 09/15/2026 Effective Maturity 161571HT4 3,645,000.00 CHAIT 2023-1 A 5.16 09/15/2028 3,645,000.00 3,645,000.00 09/15/2026 Coupon 26442UAH7 1,500,000.00 DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 25,875.00 25,875.00 09/15/2026 Coupon 437076DJ8 3,000,000.00 HOME DEPOT INC 3.95 09/15/2030 59,250.00 59,250.00 09/15/2026 Coupon 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 6,420.71 6,420.71 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 58

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Principal Paydown 437918AC9 3,195,890.59 HAROT 2024-1 A3 5.21 08/15/2028 133,612.84 133,612.84 09/15/2026 Coupon 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 4,943.16 4,943.16 09/15/2026 Principal Paydown 448973AD9 2,000,000.00 HART 2024-A A3 4.99 02/15/2029 92,357.71 92,357.71 09/15/2026 Coupon 44935CAD3 2,625,000.00 HART 2025-A A3 4.32 10/15/2029 9,450.00 9,450.00 09/15/2026 Coupon 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 7,419.52 7,419.52 09/15/2026 Principal Paydown 44935WAD9 2,090,000.00 HALST 2025-A A3 4.83 01/18/2028 245,227.06 245,227.06 09/15/2026 Coupon 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 6,724.47 6,724.47 09/15/2026 Principal Paydown 47786WAD2 2,100,000.00 JDOT 2024-B A3 5.2 03/15/2029 106,187.88 106,187.88 09/15/2026 Coupon 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 776.98 776.98 09/15/2026 Principal Paydown 47800CAC0 951,584.28 JDOT 2023 A3 5.01 11/15/2027 57,593.04 57,593.04 09/15/2026 Coupon 47800DAD6 2,080,000.00 JDOT 2025 A3 4.23 09/17/2029 7,332.00 7,332.00 09/15/2026 Coupon 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,216.65 2,216.65 09/15/2026 Principal Paydown 58770JAD6 1,085,000.00 MBALT 2024-A A3 5.32 01/18/2028 108,864.28 108,864.28 09/15/2026 Coupon 880591EZ1 3,500,000.00 TENNESSEE VALLEY AUTHORITY 3.875 03/15/2028 67,812.50 67,812.50
09/15/2026 Coupon 92970QAE5 2,330,000.00 WFCIT 2024-2 A 4.29 10/15/2029 8,329.75 8,329.75 09/16/2026 Coupon 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 3,777.93 3,777.93 09/16/2026 Principal Paydown 36268GAD7 1,869,289.86 GMCAR 2024-1 A3 4.85 12/18/2028 77,822.00 77,822.00 09/17/2026 Coupon 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 4,121.25 4,121.25 09/17/2026 Final Maturity 931142ER0 785,000.00 WALMART INC 1.05 09/17/2026 785,000.00 785,000.00 09/18/2026 Coupon 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 3,499.01 3,499.01 09/18/2026 Principal Paydown 437930AC4 1,415,000.00 HAROT 2024-2 A3 5.27 11/20/2028 67,900.60 67,900.60 09/21/2026 Coupon 459058LR2 4,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 92,812.50 92,812.50
09/25/2026 Coupon 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 4,774.57 4,774.57 09/25/2026 Principal Paydown 096919AD7 1,855,000.00 BMWOT 2024-A A3 5.18 02/26/2029 83,452.22 83,452.22 09/25/2026 Coupon 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 5,725.76 5,725.76 09/25/2026 Final Maturity 3137BSRE5 2,992,823.61 FHMS K-059 A2 3.12 09/25/2026 2,202,214.79 2,202,214.79 09/25/2026 Coupon 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 8,856.54 8,856.54 09/25/2026 Principal Paydown 3137F4D41 3,000,000.00 FHMS K-074 A2 3.6 01/25/2028 5,431.49 5,431.49 09/25/2026 Coupon 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 16,748.96 16,748.96 09/25/2026 Principal Paydown 3137FETN0 6,000,000.00 FHMS K-073 A2 3.35 01/25/2028 10,468.30 10,468.30 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FG6X8 5,320,000.00 FHMS K-077 A2 3.85 05/25/2028 17,068.33 17,068.33 09/25/2026 Coupon 3137FGR31 1,997,000.00 FHMS K-078 A2 3.854 06/25/2028 6,413.70 6,413.70 09/25/2026 Coupon 3137FJEH8 3,148,000.00 FHMS K-081 A2 3.9 08/25/2028 10,231.00 10,231.00 09/25/2026 Coupon 3137FJKE8 2,500,000.00 FHMS K-082 A2 3.92 09/25/2028 8,166.67 8,166.67 09/25/2026 Coupon 3137FLMV3 4,950,000.00 FHMS K-090 A2 3.422 02/25/2029 14,115.75 14,115.75 09/25/2026 Coupon 3137FLYV0 3,000,000.00 FHMS K-092 A2 3.298 04/25/2029 8,245.00 8,245.00 09/25/2026 Coupon 3137H4BY5 5,000,000.00 FHMS K-746 A2 2.031 09/25/2028 8,462.50 8,462.50 09/25/2026 Coupon 3137H5YC5 8,000,000.00 FHMS K-748 A2 2.26 01/25/2029 15,066.67 15,066.67 09/28/2026 Coupon 40139LBJ1 3,050,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 63,729.75 63,729.75
09/30/2026 Coupon 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,693.75 13,693.75 09/30/2026 Final Maturity 91282CCZ2 3,130,000.00 UNITED STATES TREASURY 0.875 09/30/2026 3,130,000.00 3,130,000.00 09/30/2026 Coupon 91282CFM8 2,800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 57,750.00 57,750.00 09/30/2026 Coupon 91282CJA0 5,800,000.00 UNITED STATES TREASURY 4.625 09/30/2028 134,125.00 134,125.00 09/30/2026 Coupon 91282CKG5 7,000,000.00 UNITED STATES TREASURY 4.125 03/31/2029 144,375.00 144,375.00 09/30/2026 Coupon 91282CLN9 8,500,000.00 UNITED STATES TREASURY 3.5 09/30/2029 148,750.00 148,750.00 09/30/2026 Coupon 91282CPA3 3,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 63,437.50 63,437.50 September 2026
Total 12,466,132.21 1,177,232.51 13,643,364.71
Grand Total 1,833,008,887.21 45,609,149.86 13,051,605.75 58,660,755.60 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/06/2025 12:05:53 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 60

IMPORTANT DISCLOSURES
City of Corona Cons Account | Account #10003 | As of October 31, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Market Value. * Holdings Displayed by: Position by Account.

Security Type Original Units Market Value Book Value % of Market Value Years to Final Maturity Days to Final Maturity Yield to MaturityABS 43,980,000.00 42,649,669.93 42,247,468.65 9.67% 3.03 1108 4.04Agency 6,500,000.00 6,553,041.00 6,480,115.00 1.49% 2.51 916 3.59Agency CMBS 47,415,000.00 46,488,501.48 44,995,496.36 10.54% 2.66 972 3.87Cash 123,698.72 123,698.72 123,698.72 0.03% 0.00 0 0.00Corporate 101,337,000.00 101,632,682.22 100,095,631.44 23.04% 3.34 1220 4.14LAIF 39,352,170.88 39,352,170.88 39,352,170.88 8.92% 0.00 0 --- Money Market Fund 21,606,922.18 21,606,922.18 21,606,922.18 4.90% 0.00 0 --- Municipal Bonds 4,395,000.00 4,507,120.84 4,418,161.65 1.02% 3.75 1370 3.76Supranational 15,390,000.00 15,397,773.57 15,272,173.80 3.49% 2.66 970 3.83US Treasury 161,370,000.00 162,737,776.87 160,693,248.88 36.90% 3.22 1177 3.64--- 441,469,791.78 441,049,357.69 435,285,087.57 100.00% 2.70 986 3.85 Corona Supplemental City of Corona ConsAgg (362432)As of 10/31/2025 Dated: 11/06/2025 1 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12

MONTHLY ACCOUNT STATEMENT
City of Corona Pension Stabilization Trust | Account #10952 | As of October 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is . We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Charles Schwab Inc.

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 2

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/22)
Corona Pension Trust 0.85% 5.76% 12.05% 12.98% 20.84% 14.63% -- -- 12.68% Benchmark Return 1.34% 5.50% 13.89% 14.39% 17.96% 13.88% -- -- 10.09% **Periods over 1 year are annualized.

Benchmark: 35% S&P 500 TR, 50% ICE Corp Gov & Mtg Index, 15% MSCI EAFE NR Account Summary
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 58,127,386.28 58,619,026.87
Accrued Interest 0.00 0.00
Total Market Value 58,127,386.28 58,619,026.87
Income Earned 197,972.20 57,542.16
Cont/WD 0.00 0.00
Par 724,475.58 760,495.42
Book Value 44,459,023.73 44,495,043.57
Cost Value 44,459,023.73 44,495,043.57

TOP ISSUERS
iShares Trust - iShares Core S&P 500 33.39%
Vanguard Bond Index Funds - Vanguard 15.27%
iShares Trust - iShares Core S&P Mid 14.57%
Vanguard Index Funds - Vanguard Smal 11.63%
Vanguard Tax-Managed Funds - Vanguar 11.03%
Vanguard Specialized Funds - Vanguar 7.24%
Total 93.13%
Asset Allocation
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 3

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

CASH EQUIVALENTS
Max % (MV; Cash & Fixed Income) 30.0 18.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.0 Compliant

COMMODITIES
Max % (MV) 5.0 0.0 Compliant
Min % (MV) 0.0 0.0 Compliant

EQUITIES
Max % (MV) 80.0 72.7 Compliant
Min % (MV) 50.0 72.7 Compliant

FIXED INCOME
Max % (MV; Cash & Fixed Income) 30.0 18.0 Compliant
Min % (MV; Cash & Fixed Income) 10.0 18.0 Compliant
Min Rating (BBB- by 1) 0.0 0.0 Compliant
REITS
Max % (MV) 15.0 9.3 Compliant
Min % (MV) 0.0 9.3 Compliant
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 4

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 238,275.42 --

0.00%
238,275.42
238,275.42

1.00 0.00%
238,275.42

0.00 0.41%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 238,275.42 0.00%
238,275.42
238,275.42

1.00 0.00%
238,275.42

0.00 0.41%

0.00 0.00

0.00 EMERGING

MARKET EQUITY
922042858 VANGUARD EM ST I ETF 22,450.00 --

0.00%
884,907.12
884,907.12

54.97 0.00%
1,234,076.50

0.00 2.11%
349,169.39
NA/NA
NA 0.00
Total Emerging
Market Equity 22,450.00 0.00%
884,907.12
884,907.12

54.97 0.00%
1,234,076.50

0.00 2.11%
349,169.39 0.00

INTERNATIONAL
EQUITY
921943858 VANGUARD DEV MKT ETF 106,000.00 --

0.00%
4,674,312.12
4,674,312.12

60.98 0.00%
6,463,880.00

0.00 11.03%
1,789,567.88
NA/NA
NA 0.00
Total International
Equity 106,000.00 0.00%
4,674,312.12
4,674,312.12

60.98 0.00%
6,463,880.00

0.00 11.03%
1,789,567.88 0.00

INTERNATIONAL

REAL ESTATE
922042676 VANGUARD GXUS RE ETF 25,315.00 --

0.00%
1,043,765.11
1,043,765.11

47.14 0.00%
1,193,349.10

0.00 2.04%
149,583.99
NA/NA
NA 0.00
Total International
Real Estate 25,315.00 0.00%
1,043,765.11
1,043,765.11

47.14 0.00%
1,193,349.10

0.00 2.04%
149,583.99 0.00

LARGE CAP US
EQUITY
464287200 ISHARES:CORE S&P 500 28,560.00 --

0.00%
11,895,762.54
11,895,762.54
685.23

0.00%
19,570,168.80

0.00 33.39%
7,674,406.26
NA/NA
NA 0.00
Total Large Cap US
Equity 28,560.00 0.00%
11,895,762.54
11,895,762.54
685.23

0.00%
19,570,168.80

0.00 33.39%
7,674,406.26 0.00

MID CAP US
EQUITY
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 5

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
464287507 ISHARES:CORE S&P MD-CP 131,550.00 --

0.00%
6,422,098.29
6,422,098.29

64.93 0.00%
8,541,541.50

0.00 14.57%
2,119,443.21
NA/NA
NA 0.00
Total Mid Cap US
Equity 131,550.00 0.00%
6,422,098.29
6,422,098.29

64.93 0.00%
8,541,541.50

0.00 14.57%
2,119,443.21 0.00

REAL ESTATE
922908553 VANGUARD RE IDX ETF 47,600.00 --

0.00%
4,143,783.55
4,143,783.55

89.18 0.00%
4,244,968.00

0.00 7.24%
101,184.45
NA/NA
NA 0.00
Total Real Estate 47,600.00 0.00%
4,143,783.55
4,143,783.55

89.18 0.00%
4,244,968.00

0.00 7.24%
101,184.45 0.00

SMALL CAP US
EQUITY
922908751 VANGUARD S-C ID ETF 26,745.00 --

0.00%
5,144,020.19
5,144,020.19
254.99

0.00%
6,819,707.55

0.00 11.63%
1,675,687.36
NA/NA
NA 0.00
Total Small Cap US
Equity 26,745.00 0.00%
5,144,020.19
5,144,020.19
254.99

0.00%
6,819,707.55

0.00 11.63%
1,675,687.36 0.00

US CORE BONDS
921937835 VANGUARD TOT BD ETF 120,000.00 --

0.00%
8,735,589.28
8,735,589.28

74.58 0.00%
8,949,600.00

0.00 15.27%
214,010.72
NA/NA
NA 0.00
Total US Core
Bonds 120,000.00 0.00%
8,735,589.28
8,735,589.28

74.58 0.00%
8,949,600.00

0.00 15.27%
214,010.72 0.00

US HIGH YIELD
BONDS
78468R622 SPDR BBG HIGH YIELD BD 14,000.00 --

0.00%
1,312,529.95
1,312,529.95

97.39 0.00%
1,363,460.00

0.00 2.33%
50,930.05
NA/NA
NA 0.00
Total US High Yield
Bonds 14,000.00 0.00%
1,312,529.95
1,312,529.95

97.39 0.00%
1,363,460.00

0.00 2.33%
50,930.05 0.00
Total Portfolio 760,495.42 0.00%
44,495,043.57
44,495,043.57
296.85

0.00%
58,619,026.87

0.00 100.00%
14,123,983.30

0.00 0.00
Total Market Value
+ Accrued 58,619,026.87
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 6

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Equity Dividend 10/03/2025 921937835 0.00 VANGUARD TOT BD ETF 0.00% 28,479.36 0.00 28,479.36 0.00 Equity Dividend 10/06/2025 78468R622 0.00 SPDR BBG HIGH YIELD BD 0.00% 7,527.73 0.00 7,527.73 0.00 Total Equity
Dividend 0.00 36,007.09 0.00 36,007.09 0.00
Other Income 10/15/2025 CCYUSD 9.77 Cash 0.00% 9.77 0.00 9.77 0.00 Other Income 10/15/2025 CCYUSD 2.98 Cash 0.00% 2.98 0.00 2.98 0.00 Total Other
Income 12.75 12.75 0.00 12.75 0.00

TOTAL OTHER
TRANSACTIONS 12.75 36,019.84 0.00 36,019.84 0.00
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 7

CASH & EQUIVALENTS
CCYUSD Cash
238,275.42
180,720.51

0.00 0.00
238,275.42

0.00 0.00

0.00 CCYUSD Receivable

0.00 21,535.07

0.00 0.00

0.00 0.00
Total Cash & Equivalents 238,275.42
202,255.58

0.00 0.00
238,275.42

0.00 0.00

0.00 0.00 0.00
EQUITY
464287200 ISHARES:CORE S&P 500
28,560.00
11,895,762.54

0.00 0.00
11,895,762.54

0.00 0.00

0.00 464287507 ISHARES:CORE S&P MD-CP
131,550.00
6,422,098.29

0.00 0.00
6,422,098.29

0.00 0.00

0.00 78468R622 SPDR BBG HIGH YIELD BD
14,000.00
1,312,529.95

0.00 0.00
1,312,529.95

0.00 7,527.73

0.00 0.00

0.00 7,527.73
7,527.73
921937835 VANGUARD TOT BD ETF
120,000.00
8,735,589.28

0.00 0.00
8,735,589.28

0.00 28,479.36

0.00 0.00

0.00 28,479.36
28,479.36
921943858 VANGUARD DEV MKT ETF
106,000.00
4,674,312.12

0.00 0.00
4,674,312.12

0.00 0.00

0.00 Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 8

0.00 0.00
1,043,765.11

0.00 0.00

0.00 922042858 VANGUARD EM ST I ETF
22,450.00
884,907.12

0.00 0.00
884,907.12

0.00 0.00

0.00 922908553 VANGUARD RE IDX ETF
47,600.00
4,143,783.55

0.00 0.00
4,143,783.55

0.00 0.00

0.00 922908751 VANGUARD S-C ID ETF
26,745.00
5,144,020.19

0.00 0.00
5,144,020.19

0.00 21,535.07

0.00 0.00

0.00 21,535.07
21,535.07
Total Equity 522,220.00
44,256,768.15

0.00 0.00
44,256,768.15

0.00 57,542.16

0.00 0.00

0.00 57,542.16 57,542.16
TOTAL PORTFOLIO 760,495.42
44,459,023.73

0.00 0.00
44,495,043.57

0.00 57,542.16

0.00 0.00

0.00 57,542.16 57,542.16
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 9

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total
Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 10

IMPORTANT DISCLOSURES
City of Corona Pension Stabilization Trust | Account #10952 | As of October 31, 2025 Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12 Execution Time: 11/04/2025 06:45:16 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747 | 11

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
35% S&P 500 TR, 50% ICE Corp Gov &
Mtg Index, 15% MSCI EAFE TR
The S&P 500 is a market value weighted index of 500 large-capitalization stocks. The 500 companies included in the index capture approximately 80% of available US market capitalization.

The MSCI EAFE International Equity Index is a market capitalization weighted index that captures international equity performance of large- and mid-cap stocks in the developed stock markets of Europe, Australasia, and the Far East.

The ICE BofA US Corporate, Government & Mortgage Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasuries, quasi-governments, corporates, covered bonds and residential mortgage pass-throughs. Non-residential mortgage collateralized debt such as commercial mortgage backed securities and asset backed securities are excluded from this index, as are all collateralized mortgage obligations. Most qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). They must also have at least one year remaining term to final maturity, at least 18 months to final maturity at point of issuance and a fixed coupon schedule. Amounts outstanding for qualifying US Treasuries must be at least $1 billion; US agencies, foreign governments, supranationals, corporates and covered bonds must have at least $250 million outstanding. Qualifying residential mortgage pass-through securities include fixed rate securities publicly issued by US agencies. 30-year, 20-year and 15-year fixed rate mortgage pools must have at least one year remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon and $250 million per production year within each generic coupon.

Docusign Envelope ID: F2843FF1-6FAB-4D57-A098-6F7D21392C12

Corona City CouncilJanuary 7, 2026

Corona City Council
January 7, 2026